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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/12/2022

1.644175

1.640893

12/12/2022

1.643583

1.640302

09/12/2022

1.643475

1.640195

08/12/2022

1.642189

1.638911

07/12/2022

1.640452

1.637178

06/12/2022

1.640790

1.637515

05/12/2022

1.641342

1.638066

02/12/2022

1.638341

1.635071

01/12/2022

1.637842

1.634573

30/11/2022

1.637086

1.633818

29/11/2022

1.638467

1.635197

28/11/2022

1.637901

1.634632

25/11/2022

1.637365

1.634097

24/11/2022

1.636294

1.633028

23/11/2022

1.635598

1.632333

22/11/2022

1.634267

1.631005

21/11/2022

1.634050

1.630788

18/11/2022

1.634517

1.631254

17/11/2022

1.633537

1.630276

16/11/2022

1.630619

1.627364

15/11/2022

1.631621

1.628364

14/11/2022

1.630903

1.627648

11/11/2022

1.631199

1.627943

10/11/2022

1.627045

1.623797

09/11/2022

1.626497

1.623250

08/11/2022

1.627249

1.624001

07/11/2022

1.628929

1.625678

04/11/2022

1.627822

1.624573

03/11/2022

1.626173

1.622927

02/11/2022

1.628710

1.625459

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8