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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/01/2020

1.517576

1.514547

10/01/2020

1.517446

1.514417

09/01/2020

1.517311

1.514283

08/01/2020

1.517211

1.514183

07/01/2020

1.517345

1.514317

06/01/2020

1.517327

1.514298

03/01/2020

1.517094

1.514066

02/01/2020

1.516256

1.513229

31/12/2019

1.516199

1.513172

30/12/2019

1.516512

1.513485

27/12/2019

1.516441

1.513414

24/12/2019

1.516241

1.513215

23/12/2019

1.516313

1.513286

20/12/2019

1.516314

1.513288

19/12/2019

1.516392

1.513366

18/12/2019

1.516517

1.513490

17/12/2019

1.516415

1.513388

16/12/2019

1.516300

1.513274

13/12/2019

1.516032

1.513006

12/12/2019

1.515506

1.512481

11/12/2019

1.515680

1.512654

10/12/2019

1.515996

1.512970

09/12/2019

1.515884

1.512859

06/12/2019

1.515729

1.512704

05/12/2019

1.515635

1.512610

04/12/2019

1.515816

1.512790

03/12/2019

1.515243

1.512219

02/12/2019

1.515337

1.512313

30/11/2019

1.515767

1.512742

29/11/2019

1.515767

1.512742

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8