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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/10/2017

1.459045

1.456133

16/10/2017

1.458467

1.455555

13/10/2017

1.458098

1.455188

12/10/2017

1.457784

1.454874

11/10/2017

1.456973

1.454064

10/10/2017

1.456889

1.453981

09/10/2017

1.456726

1.453818

06/10/2017

1.456341

1.453435

05/10/2017

1.456193

1.453286

04/10/2017

1.455862

1.452956

03/10/2017

1.455639

1.452733

30/09/2017

1.454813

1.451909

29/09/2017

1.454813

1.451909

28/09/2017

1.454796

1.451892

27/09/2017

1.454172

1.451269

26/09/2017

1.454395

1.451492

25/09/2017

1.454981

1.452077

22/09/2017

1.455074

1.452169

21/09/2017

1.454290

1.451387

20/09/2017

1.454317

1.451414

19/09/2017

1.454026

1.451124

18/09/2017

1.454093

1.451191

15/09/2017

1.453115

1.450214

14/09/2017

1.453115

1.450215

13/09/2017

1.453226

1.450325

12/09/2017

1.453024

1.450124

11/09/2017

1.453011

1.450110

08/09/2017

1.452187

1.449288

07/09/2017

1.452904

1.450004

06/09/2017

1.451872

1.448974

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8