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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/12/2021

1.658922

1.655611

30/12/2021

1.658408

1.655098

29/12/2021

1.659339

1.656027

24/12/2021

1.657777

1.654468

23/12/2021

1.658841

1.655530

22/12/2021

1.658442

1.655132

21/12/2021

1.657770

1.654461

20/12/2021

1.657641

1.654332

17/12/2021

1.656827

1.653520

16/12/2021

1.656978

1.653671

15/12/2021

1.657389

1.654081

14/12/2021

1.657159

1.653851

13/12/2021

1.656462

1.653156

10/12/2021

1.657056

1.653749

09/12/2021

1.657519

1.654211

08/12/2021

1.658610

1.655299

07/12/2021

1.658534

1.655224

06/12/2021

1.657198

1.653890

03/12/2021

1.656143

1.652837

02/12/2021

1.656638

1.653331

01/12/2021

1.656360

1.653054

30/11/2021

1.656381

1.653075

29/11/2021

1.656073

1.652767

26/11/2021

1.656212

1.652906

25/11/2021

1.657946

1.654637

24/11/2021

1.658058

1.654749

23/11/2021

1.658361

1.655051

22/11/2021

1.658436

1.655126

19/11/2021

1.656853

1.653546

18/11/2021

1.656772

1.653465

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8