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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/02/2017

1.425816

1.422970

01/02/2017

1.426193

1.423347

31/01/2017

1.425073

1.422228

30/01/2017

1.425181

1.422336

27/01/2017

1.424732

1.421888

25/01/2017

1.424017

1.421175

24/01/2017

1.423733

1.420892

23/01/2017

1.423180

1.420339

20/01/2017

1.422984

1.420144

19/01/2017

1.423234

1.420394

18/01/2017

1.422377

1.419538

17/01/2017

1.421840

1.419002

16/01/2017

1.422035

1.419196

13/01/2017

1.421909

1.419071

12/01/2017

1.421192

1.418355

11/01/2017

1.421740

1.418902

10/01/2017

1.421500

1.418663

09/01/2017

1.421891

1.419052

06/01/2017

1.421165

1.418329

05/01/2017

1.421041

1.418205

04/01/2017

1.420963

1.418127

03/01/2017

1.420933

1.418097

31/12/2016

1.421566

1.418728

30/12/2016

1.421566

1.418728

29/12/2016

1.421383

1.418546

28/12/2016

1.421006

1.418170

23/12/2016

1.420750

1.417914

22/12/2016

1.420260

1.417425

21/12/2016

1.419931

1.417096

20/12/2016

1.419796

1.416962

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8