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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/09/2019

1.504725

1.501722

03/09/2019

1.504866

1.501862

02/09/2019

1.504946

1.501942

31/08/2019

1.505176

1.502171

30/08/2019

1.505176

1.502171

29/08/2019

1.504934

1.501930

28/08/2019

1.505384

1.502379

27/08/2019

1.505416

1.502411

26/08/2019

1.505070

1.502065

23/08/2019

1.505654

1.502648

22/08/2019

1.505147

1.502143

21/08/2019

1.504477

1.501474

20/08/2019

1.504436

1.501433

19/08/2019

1.503526

1.500525

16/08/2019

1.502996

1.499996

15/08/2019

1.503305

1.500305

14/08/2019

1.503725

1.500724

13/08/2019

1.503535

1.500534

12/08/2019

1.503683

1.500681

09/08/2019

1.503069

1.500069

08/08/2019

1.503045

1.500045

07/08/2019

1.503628

1.500627

06/08/2019

1.503519

1.500518

02/08/2019

1.504086

1.501084

01/08/2019

1.504995

1.501991

31/07/2019

1.505021

1.502016

30/07/2019

1.504431

1.501428

29/07/2019

1.504636

1.501632

26/07/2019

1.504151

1.501148

25/07/2019

1.503974

1.500972

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8