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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/05/2019

1.495668

1.492683

30/04/2019

1.495556

1.492570

29/04/2019

1.495247

1.492262

26/04/2019

1.495175

1.492191

24/04/2019

1.495209

1.492224

23/04/2019

1.494642

1.491658

18/04/2019

1.494564

1.491581

17/04/2019

1.494390

1.491407

16/04/2019

1.494096

1.491114

15/04/2019

1.493665

1.490683

12/04/2019

1.492849

1.489869

11/04/2019

1.492453

1.489474

10/04/2019

1.492751

1.489772

09/04/2019

1.492627

1.489648

08/04/2019

1.491911

1.488933

05/04/2019

1.491566

1.488588

04/04/2019

1.491299

1.488322

03/04/2019

1.490784

1.487808

02/04/2019

1.490725

1.487749

01/04/2019

1.490127

1.487153

31/03/2019

1.489971

1.486997

29/03/2019

1.489971

1.486997

28/03/2019

1.489260

1.486287

27/03/2019

1.489520

1.486547

26/03/2019

1.488926

1.485954

25/03/2019

1.488905

1.485933

22/03/2019

1.489195

1.486223

21/03/2019

1.489510

1.486537

20/03/2019

1.489450

1.486477

19/03/2019

1.489027

1.486055

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8