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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/06/2019

1.497476

1.494487

12/06/2019

1.497426

1.494437

11/06/2019

1.497452

1.494463

07/06/2019

1.496801

1.493813

06/06/2019

1.496688

1.493700

05/06/2019

1.496697

1.493710

04/06/2019

1.496043

1.493057

03/06/2019

1.495979

1.492993

31/05/2019

1.496075

1.493089

30/05/2019

1.496099

1.493113

29/05/2019

1.495913

1.492927

28/05/2019

1.496303

1.493316

27/05/2019

1.495959

1.492973

24/05/2019

1.496018

1.493032

23/05/2019

1.496233

1.493246

22/05/2019

1.496239

1.493253

21/05/2019

1.495917

1.492931

20/05/2019

1.496055

1.493069

17/05/2019

1.495816

1.492830

16/05/2019

1.495690

1.492705

15/05/2019

1.495661

1.492675

14/05/2019

1.495591

1.492606

13/05/2019

1.495978

1.492992

10/05/2019

1.495648

1.492662

09/05/2019

1.495373

1.492388

08/05/2019

1.495473

1.492488

07/05/2019

1.495950

1.492964

06/05/2019

1.496219

1.493233

03/05/2019

1.496071

1.493085

02/05/2019

1.495485

1.492500

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8