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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/06/2022

1.620446

1.617212

23/06/2022

1.618423

1.615193

22/06/2022

1.618967

1.615736

21/06/2022

1.620739

1.617504

20/06/2022

1.620576

1.617341

17/06/2022

1.619487

1.616254

16/06/2022

1.621523

1.618286

15/06/2022

1.620334

1.617100

14/06/2022

1.627108

1.623860

10/06/2022

1.631636

1.628379

09/06/2022

1.631629

1.628372

08/06/2022

1.632695

1.629436

07/06/2022

1.632328

1.629070

06/06/2022

1.634260

1.630998

03/06/2022

1.633382

1.630122

02/06/2022

1.633310

1.630050

01/06/2022

1.633810

1.630549

31/05/2022

1.633443

1.630183

30/05/2022

1.634069

1.630807

27/05/2022

1.632793

1.629534

26/05/2022

1.631954

1.628697

25/05/2022

1.630765

1.627510

24/05/2022

1.629615

1.626362

23/05/2022

1.631343

1.628087

20/05/2022

1.629614

1.626361

19/05/2022

1.629819

1.626566

18/05/2022

1.630463

1.627209

17/05/2022

1.632302

1.629044

16/05/2022

1.631334

1.628078

13/05/2022

1.631732

1.628475

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8