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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/07/2019

1.504137

1.501134

23/07/2019

1.503137

1.500137

22/07/2019

1.502806

1.499806

19/07/2019

1.502369

1.499370

18/07/2019

1.502041

1.499043

17/07/2019

1.502373

1.499374

16/07/2019

1.502113

1.499114

15/07/2019

1.502516

1.499517

12/07/2019

1.502123

1.499125

11/07/2019

1.501673

1.498676

10/07/2019

1.501559

1.498562

09/07/2019

1.501104

1.498108

08/07/2019

1.501619

1.498622

05/07/2019

1.500644

1.497649

04/07/2019

1.501380

1.498383

03/07/2019

1.500794

1.497798

02/07/2019

1.500753

1.497757

01/07/2019

1.500671

1.497676

30/06/2019

1.501052

1.498056

28/06/2019

1.501052

1.498056

27/06/2019

1.501103

1.498107

26/06/2019

1.500434

1.497439

25/06/2019

1.500274

1.497280

24/06/2019

1.500672

1.497677

21/06/2019

1.499720

1.496726

20/06/2019

1.500108

1.497114

19/06/2019

1.498908

1.495916

18/06/2019

1.498565

1.495574

17/06/2019

1.497612

1.494623

14/06/2019

1.497335

1.494347

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8