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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/03/2022

1.645745

1.642460

28/03/2022

1.646022

1.642737

25/03/2022

1.647674

1.644385

24/03/2022

1.646054

1.641131

23/03/2022

1.644314

1.639396

22/03/2022

1.645768

1.640845

21/03/2022

1.646717

1.641792

18/03/2022

1.643815

1.638898

17/03/2022

1.643736

1.638820

16/03/2022

1.642862

1.637948

15/03/2022

1.640527

1.635620

14/03/2022

1.642007

1.637096

11/03/2022

1.641583

1.636673

10/03/2022

1.642720

1.637807

09/03/2022

1.642586

1.637673

08/03/2022

1.641099

1.636190

07/03/2022

1.642331

1.637419

04/03/2022

1.644698

1.639779

03/03/2022

1.647404

1.644116

02/03/2022

1.648650

1.645359

01/03/2022

1.644909

1.641626

28/02/2022

1.648542

1.645251

25/02/2022

1.651507

1.648211

24/02/2022

1.649800

1.646507

23/02/2022

1.651530

1.648234

22/02/2022

1.651619

1.648322

21/02/2022

1.651372

1.648076

18/02/2022

1.651334

1.648038

17/02/2022

1.652408

1.649110

16/02/2022

1.652960

1.649661

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8