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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/10/2019

1.511771

1.508754

16/10/2019

1.511742

1.508724

15/10/2019

1.511037

1.508021

14/10/2019

1.510579

1.507564

11/10/2019

1.510001

1.506987

10/10/2019

1.508280

1.505269

09/10/2019

1.508082

1.505072

08/10/2019

1.508691

1.505679

04/10/2019

1.508391

1.505380

03/10/2019

1.508633

1.505621

02/10/2019

1.508977

1.505965

01/10/2019

1.508900

1.505889

30/09/2019

1.509003

1.505991

27/09/2019

1.508979

1.505967

26/09/2019

1.509032

1.506020

25/09/2019

1.508319

1.505308

24/09/2019

1.509200

1.506188

23/09/2019

1.509322

1.506310

20/09/2019

1.509044

1.506032

19/09/2019

1.508264

1.505254

18/09/2019

1.508375

1.505364

17/09/2019

1.507991

1.504981

16/09/2019

1.509028

1.506016

13/09/2019

1.507339

1.504331

12/09/2019

1.507267

1.504259

11/09/2019

1.506467

1.503460

10/09/2019

1.506253

1.503247

09/09/2019

1.505908

1.502902

06/09/2019

1.505588

1.502583

05/09/2019

1.504909

1.501905

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8