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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/02/2019

1.481157

1.478201

01/02/2019

1.480666

1.477710

31/01/2019

1.481043

1.478087

30/01/2019

1.479237

1.476285

29/01/2019

1.478763

1.475811

25/01/2019

1.478491

1.475540

24/01/2019

1.478164

1.475214

23/01/2019

1.477567

1.474618

22/01/2019

1.477827

1.474877

21/01/2019

1.477995

1.475045

18/01/2019

1.477417

1.474468

17/01/2019

1.476535

1.473587

16/01/2019

1.476280

1.473334

15/01/2019

1.476195

1.473249

14/01/2019

1.475982

1.473036

11/01/2019

1.475877

1.472931

10/01/2019

1.475248

1.472303

09/01/2019

1.475607

1.472662

08/01/2019

1.474229

1.471286

07/01/2019

1.473717

1.470776

04/01/2019

1.472220

1.469282

03/01/2019

1.472493

1.469553

02/01/2019

1.473198

1.470257

31/12/2018

1.473195

1.470255

28/12/2018

1.472993

1.470053

27/12/2018

1.472699

1.469759

24/12/2018

1.473363

1.470422

21/12/2018

1.473490

1.470549

20/12/2018

1.473768

1.470827

19/12/2018

1.474559

1.471616

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8