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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/02/2018

1.475364

1.472419

22/02/2018

1.475805

1.472860

21/02/2018

1.475908

1.472962

20/02/2018

1.476004

1.473058

19/02/2018

1.475931

1.472985

16/02/2018

1.476016

1.473070

15/02/2018

1.474688

1.471745

14/02/2018

1.473234

1.470294

13/02/2018

1.473313

1.470373

12/02/2018

1.474083

1.471141

09/02/2018

1.473804

1.470862

08/02/2018

1.474575

1.471632

07/02/2018

1.475670

1.472725

06/02/2018

1.474204

1.471261

05/02/2018

1.475369

1.472424

02/02/2018

1.475428

1.472483

01/02/2018

1.475709

1.472764

31/01/2018

1.475849

1.472904

30/01/2018

1.475532

1.472587

29/01/2018

1.475911

1.472965

25/01/2018

1.475360

1.472415

24/01/2018

1.475092

1.472148

23/01/2018

1.475360

1.472415

22/01/2018

1.474925

1.471981

19/01/2018

1.474016

1.471074

18/01/2018

1.473501

1.470560

17/01/2018

1.472897

1.469957

16/01/2018

1.472840

1.469900

15/01/2018

1.472173

1.469235

12/01/2018

1.471481

1.468544

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8