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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/05/2018

1.477365

1.474417

21/05/2018

1.477741

1.474792

18/05/2018

1.477937

1.474987

17/05/2018

1.477278

1.474330

16/05/2018

1.477755

1.474805

15/05/2018

1.477429

1.474480

14/05/2018

1.478069

1.475118

11/05/2018

1.478457

1.475506

10/05/2018

1.478669

1.475718

09/05/2018

1.476596

1.473648

08/05/2018

1.475331

1.472386

07/05/2018

1.477016

1.474068

04/05/2018

1.476319

1.473373

03/05/2018

1.476709

1.473762

02/05/2018

1.476653

1.473706

01/05/2018

1.476865

1.473918

30/04/2018

1.477050

1.474101

27/04/2018

1.477381

1.474432

26/04/2018

1.476811

1.473863

24/04/2018

1.476375

1.473428

23/04/2018

1.476263

1.473317

20/04/2018

1.476412

1.473465

19/04/2018

1.476687

1.473740

18/04/2018

1.476352

1.473405

17/04/2018

1.476411

1.473464

16/04/2018

1.476469

1.473522

13/04/2018

1.476237

1.473291

12/04/2018

1.475274

1.472330

11/04/2018

1.475565

1.472620

10/04/2018

1.475169

1.472225

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8