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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/11/2015

1.375661

1.372915

25/11/2015

1.375521

1.372775

24/11/2015

1.375050

1.372305

23/11/2015

1.374375

1.371632

20/11/2015

1.374265

1.371522

19/11/2015

1.374136

1.371393

18/11/2015

1.374792

1.372048

17/11/2015

1.375083

1.372338

16/11/2015

1.375259

1.372514

13/11/2015

1.375194

1.372449

12/11/2015

1.374556

1.371812

11/11/2015

1.374718

1.371974

10/11/2015

1.374467

1.371723

09/11/2015

1.374654

1.371910

06/11/2015

1.373889

1.371147

05/11/2015

1.374083

1.371340

04/11/2015

1.374014

1.371272

03/11/2015

1.374559

1.371815

02/11/2015

1.374707

1.371963

31/10/2015

1.374538

1.371795

30/10/2015

1.374538

1.371795

29/10/2015

1.374278

1.371535

28/10/2015

1.374093

1.371351

27/10/2015

1.373377

1.370636

26/10/2015

1.373135

1.370394

23/10/2015

1.374096

1.371354

22/10/2015

1.374146

1.371403

21/10/2015

1.373996

1.371253

20/10/2015

1.373826

1.371084

19/10/2015

1.373924

1.371181

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8