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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/10/2021

1.661328

1.658012

06/10/2021

1.660648

1.657333

05/10/2021

1.661134

1.657818

01/10/2021

1.660697

1.657382

30/09/2021

1.661195

1.657879

29/09/2021

1.661221

1.657905

28/09/2021

1.661591

1.658274

27/09/2021

1.662085

1.658767

24/09/2021

1.661354

1.658038

23/09/2021

1.661265

1.657949

22/09/2021

1.661661

1.658345

21/09/2021

1.661759

1.658442

20/09/2021

1.662476

1.659157

17/09/2021

1.661977

1.658659

16/09/2021

1.661848

1.658531

15/09/2021

1.661946

1.658629

14/09/2021

1.662370

1.659051

13/09/2021

1.662051

1.658733

10/09/2021

1.661585

1.658269

09/09/2021

1.661977

1.658660

08/09/2021

1.662112

1.658795

07/09/2021

1.661213

1.657897

06/09/2021

1.661713

1.658396

03/09/2021

1.661204

1.657888

02/09/2021

1.661190

1.657875

01/09/2021

1.661420

1.658104

31/08/2021

1.660676

1.657361

30/08/2021

1.660851

1.657536

27/08/2021

1.660817

1.657502

26/08/2021

1.659929

1.656615

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8