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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/04/2016

1.383223

1.380462

06/04/2016

1.382715

1.379955

05/04/2016

1.382088

1.379329

04/04/2016

1.381511

1.378753

01/04/2016

1.381256

1.378499

31/03/2016

1.381823

1.379065

30/03/2016

1.381416

1.378659

29/03/2016

1.381303

1.378546

24/03/2016

1.381118

1.378362

23/03/2016

1.380952

1.378196

22/03/2016

1.380350

1.377595

21/03/2016

1.379960

1.377205

18/03/2016

1.379740

1.376987

17/03/2016

1.379170

1.376417

16/03/2016

1.379703

1.376949

15/03/2016

1.379618

1.376864

14/03/2016

1.378636

1.375884

11/03/2016

1.377903

1.375153

10/03/2016

1.376976

1.374228

09/03/2016

1.376384

1.373637

08/03/2016

1.376367

1.373620

07/03/2016

1.375710

1.372964

04/03/2016

1.376075

1.373329

03/03/2016

1.375601

1.372856

02/03/2016

1.376068

1.373322

01/03/2016

1.373628

1.370887

29/02/2016

1.373063

1.370323

26/02/2016

1.372826

1.370086

25/02/2016

1.372494

1.369754

24/02/2016

1.372835

1.370095

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8