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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/05/2022

1.630731

1.627476

11/05/2022

1.630860

1.627605

10/05/2022

1.629948

1.626695

09/05/2022

1.630042

1.626788

06/05/2022

1.634416

1.631154

05/05/2022

1.636351

1.633085

04/05/2022

1.633571

1.630310

03/05/2022

1.636828

1.633561

02/05/2022

1.638243

1.634973

30/04/2022

1.640119

1.636845

29/04/2022

1.640119

1.636845

28/04/2022

1.640937

1.637662

27/04/2022

1.640607

1.637332

26/04/2022

1.640094

1.636820

22/04/2022

1.642122

1.638844

21/04/2022

1.644654

1.641371

20/04/2022

1.643945

1.640664

19/04/2022

1.645218

1.641934

14/04/2022

1.644541

1.641258

13/04/2022

1.642549

1.639270

12/04/2022

1.643217

1.639937

11/04/2022

1.645848

1.642563

08/04/2022

1.646594

1.643307

07/04/2022

1.646864

1.643577

06/04/2022

1.646335

1.643049

05/04/2022

1.648658

1.645367

04/04/2022

1.646297

1.643011

01/04/2022

1.646611

1.643324

31/03/2022

1.645920

1.642635

30/03/2022

1.645397

1.642113

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8