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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/11/2020

1.524681

1.521637

04/11/2020

1.523920

1.520878

03/11/2020

1.523158

1.520118

02/11/2020

1.521951

1.518913

31/10/2020

1.521260

1.518224

30/10/2020

1.521260

1.518224

29/10/2020

1.521294

1.518257

28/10/2020

1.521040

1.518004

27/10/2020

1.521883

1.518846

26/10/2020

1.521240

1.518204

23/10/2020

1.520805

1.517769

22/10/2020

1.519900

1.516866

21/10/2020

1.519627

1.516593

20/10/2020

1.518765

1.515734

19/10/2020

1.519070

1.516038

16/10/2020

1.518853

1.515821

15/10/2020

1.518299

1.515268

14/10/2020

1.519138

1.516105

13/10/2020

1.518467

1.515436

12/10/2020

1.518095

1.515065

09/10/2020

1.517544

1.514515

08/10/2020

1.517011

1.513983

07/10/2020

1.515949

1.512923

06/10/2020

1.515799

1.512774

02/10/2020

1.514533

1.511510

01/10/2020

1.514685

1.511662

30/09/2020

1.514022

1.511000

29/09/2020

1.513671

1.510650

28/09/2020

1.512517

1.509498

25/09/2020

1.512375

1.509356

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8