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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/08/2018

1.477980

1.475030

13/08/2018

1.477753

1.474803

10/08/2018

1.478896

1.475944

09/08/2018

1.479178

1.476226

08/08/2018

1.479049

1.476097

07/08/2018

1.478709

1.475758

03/08/2018

1.478122

1.475171

02/08/2018

1.477347

1.474399

01/08/2018

1.477488

1.474539

31/07/2018

1.477413

1.474464

30/07/2018

1.476875

1.473927

27/07/2018

1.476954

1.474006

26/07/2018

1.476079

1.473133

25/07/2018

1.475637

1.472692

24/07/2018

1.475241

1.472297

23/07/2018

1.473806

1.470865

20/07/2018

1.473629

1.470688

19/07/2018

1.473802

1.470860

18/07/2018

1.474175

1.471233

17/07/2018

1.474074

1.471131

16/07/2018

1.474041

1.471099

13/07/2018

1.474160

1.471218

12/07/2018

1.474457

1.471513

11/07/2018

1.473677

1.470735

10/07/2018

1.473842

1.470901

09/07/2018

1.473935

1.470993

06/07/2018

1.473710

1.470769

05/07/2018

1.473419

1.470478

04/07/2018

1.472377

1.469438

03/07/2018

1.472376

1.469437

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8