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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/01/2018

1.471333

1.468396

10/01/2018

1.471638

1.468700

09/01/2018

1.471338

1.468402

08/01/2018

1.471666

1.468728

05/01/2018

1.471178

1.468242

04/01/2018

1.470506

1.467571

03/01/2018

1.470220

1.467286

02/01/2018

1.468846

1.465914

31/12/2017

1.469051

1.466119

29/12/2017

1.469051

1.466119

28/12/2017

1.468547

1.465616

27/12/2017

1.468788

1.465856

22/12/2017

1.468306

1.465375

21/12/2017

1.467595

1.464665

20/12/2017

1.467051

1.464123

19/12/2017

1.466672

1.463745

18/12/2017

1.466793

1.463865

15/12/2017

1.466712

1.463785

14/12/2017

1.466465

1.463538

13/12/2017

1.466634

1.463706

12/12/2017

1.466273

1.463347

11/12/2017

1.466627

1.463699

08/12/2017

1.465826

1.462900

07/12/2017

1.465477

1.462552

06/12/2017

1.465971

1.463045

05/12/2017

1.466011

1.463085

04/12/2017

1.465451

1.462526

01/12/2017

1.465695

1.462769

30/11/2017

1.465006

1.462082

29/11/2017

1.464566

1.461643

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8