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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/09/2015

1.374409

1.371665

02/09/2015

1.374866

1.372122

01/09/2015

1.375227

1.372482

31/08/2015

1.376287

1.373540

28/08/2015

1.375828

1.373082

27/08/2015

1.375636

1.372890

26/08/2015

1.374503

1.371759

25/08/2015

1.374091

1.371349

24/08/2015

1.373539

1.370797

21/08/2015

1.375692

1.372946

20/08/2015

1.376193

1.373446

19/08/2015

1.377418

1.374668

18/08/2015

1.377347

1.374598

17/08/2015

1.377395

1.374646

14/08/2015

1.377570

1.374821

13/08/2015

1.377870

1.375120

12/08/2015

1.376820

1.374072

11/08/2015

1.377307

1.374558

10/08/2015

1.377547

1.374797

07/08/2015

1.377803

1.375053

06/08/2015

1.377597

1.374847

05/08/2015

1.377881

1.375131

04/08/2015

1.377062

1.374313

31/07/2015

1.377359

1.374609

30/07/2015

1.377492

1.374743

29/07/2015

1.377559

1.374810

28/07/2015

1.377014

1.374265

27/07/2015

1.376925

1.374177

24/07/2015

1.377223

1.374474

23/07/2015

1.378177

1.375426

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8