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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/11/2024

1.887584

1.881938

04/11/2024

1.886502

1.880859

01/11/2024

1.885625

1.879985

31/10/2024

1.884827

1.879189

30/10/2024

1.887148

1.881503

29/10/2024

1.885992

1.880351

28/10/2024

1.885949

1.880308

25/10/2024

1.886714

1.881071

24/10/2024

1.885853

1.880212

23/10/2024

1.884985

1.879347

22/10/2024

1.885226

1.879587

21/10/2024

1.886758

1.881115

18/10/2024

1.885391

1.879752

17/10/2024

1.885013

1.879375

16/10/2024

1.883616

1.877982

15/10/2024

1.883005

1.877373

14/10/2024

1.881911

1.876282

11/10/2024

1.880026

1.874403

10/10/2024

1.879405

1.873784

09/10/2024

1.879221

1.873600

08/10/2024

1.877923

1.872306

04/10/2024

1.877409

1.871794

03/10/2024

1.875487

1.869877

02/10/2024

1.874466

1.868859

01/10/2024

1.873196

1.867593

30/09/2024

1.873041

1.867439

27/09/2024

1.872375

1.866775

26/09/2024

1.871939

1.866340

25/09/2024

1.871058

1.865462

24/09/2024

1.870310

1.864716

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8