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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/08/2021

1.659536

1.656224

24/08/2021

1.659284

1.655972

23/08/2021

1.659490

1.656178

20/08/2021

1.658518

1.655208

19/08/2021

1.658539

1.655228

18/08/2021

1.659140

1.655829

17/08/2021

1.658805

1.655494

16/08/2021

1.659549

1.656236

13/08/2021

1.660434

1.657120

12/08/2021

1.659208

1.655897

11/08/2021

1.659392

1.656080

10/08/2021

1.658863

1.655552

09/08/2021

1.658600

1.655289

06/08/2021

1.658209

1.654899

05/08/2021

1.658868

1.655557

04/08/2021

1.658296

1.654986

03/08/2021

1.657847

1.654538

31/07/2021

1.657895

1.654586

30/07/2021

1.657895

1.654586

29/07/2021

1.657425

1.654117

28/07/2021

1.656429

1.653123

27/07/2021

1.656990

1.653682

26/07/2021

1.656909

1.653602

23/07/2021

1.656491

1.653185

22/07/2021

1.656642

1.653335

21/07/2021

1.655308

1.652004

20/07/2021

1.655730

1.652425

19/07/2021

1.657641

1.654333

16/07/2021

1.657571

1.654263

15/07/2021

1.658010

1.654701

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8