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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/03/2017

1.432584

1.429725

15/03/2017

1.432811

1.429951

14/03/2017

1.433018

1.430158

13/03/2017

1.433031

1.430171

10/03/2017

1.432976

1.430115

09/03/2017

1.432840

1.429980

08/03/2017

1.432559

1.429700

07/03/2017

1.432530

1.429670

06/03/2017

1.432482

1.429623

03/03/2017

1.432309

1.429450

02/03/2017

1.431807

1.428949

01/03/2017

1.431897

1.429039

28/02/2017

1.430837

1.427981

27/02/2017

1.430557

1.427701

24/02/2017

1.429833

1.426979

23/02/2017

1.429316

1.426463

22/02/2017

1.429558

1.426704

21/02/2017

1.429057

1.426204

20/02/2017

1.428794

1.425942

17/02/2017

1.429080

1.426227

16/02/2017

1.428528

1.425676

15/02/2017

1.428340

1.425489

14/02/2017

1.428068

1.425217

13/02/2017

1.427947

1.425096

10/02/2017

1.427356

1.424507

09/02/2017

1.426777

1.423930

08/02/2017

1.426858

1.424010

07/02/2017

1.426679

1.423831

06/02/2017

1.426475

1.423628

03/02/2017

1.426228

1.423382

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8