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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/05/2020

1.484402

1.474083

19/05/2020

1.483078

1.472768

18/05/2020

1.479685

1.469400

15/05/2020

1.478099

1.467824

14/05/2020

1.477656

1.467384

13/05/2020

1.479106

1.468825

12/05/2020

1.479615

1.469330

11/05/2020

1.481205

1.470908

08/05/2020

1.481038

1.470743

07/05/2020

1.480984

1.468501

06/05/2020

1.479615

1.467144

05/05/2020

1.479518

1.467048

04/05/2020

1.479809

1.467337

01/05/2020

1.480604

1.468125

30/04/2020

1.481358

1.468873

29/04/2020

1.480925

1.468443

28/04/2020

1.480503

1.468025

27/04/2020

1.481575

1.469088

24/04/2020

1.479179

1.466711

23/04/2020

1.479577

1.458429

22/04/2020

1.478052

1.456926

21/04/2020

1.476581

1.455477

20/04/2020

1.478056

1.456930

17/04/2020

1.477482

1.456365

16/04/2020

1.476449

1.455346

15/04/2020

1.477737

1.456616

14/04/2020

1.479027

1.457888

09/04/2020

1.473236

1.452179

08/04/2020

1.471439

1.450408

07/04/2020

1.470072

1.449061

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8