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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/03/2019

1.489150

1.486178

15/03/2019

1.488215

1.485245

14/03/2019

1.487516

1.484547

13/03/2019

1.487216

1.484248

12/03/2019

1.487110

1.484142

11/03/2019

1.486405

1.483438

08/03/2019

1.485718

1.482753

07/03/2019

1.486712

1.483744

06/03/2019

1.486735

1.483767

05/03/2019

1.486527

1.483560

04/03/2019

1.486766

1.483798

01/03/2019

1.485831

1.482865

28/02/2019

1.485394

1.482429

27/02/2019

1.485017

1.482053

26/02/2019

1.484956

1.481992

25/02/2019

1.484554

1.481591

22/02/2019

1.484402

1.481439

21/02/2019

1.483795

1.480834

20/02/2019

1.483924

1.480962

19/02/2019

1.483671

1.480710

18/02/2019

1.483475

1.480514

15/02/2019

1.482785

1.479825

14/02/2019

1.482867

1.479907

13/02/2019

1.482568

1.479609

12/02/2019

1.482082

1.479123

11/02/2019

1.481463

1.478506

08/02/2019

1.481606

1.478648

07/02/2019

1.481985

1.479027

06/02/2019

1.482145

1.479187

05/02/2019

1.481885

1.478927

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8