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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/08/2024

1.852850

1.847308

12/08/2024

1.852767

1.847225

09/08/2024

1.851906

1.846367

08/08/2024

1.851531

1.845993

07/08/2024

1.850663

1.845128

06/08/2024

1.849216

1.843685

02/08/2024

1.849250

1.843719

01/08/2024

1.852513

1.846972

31/07/2024

1.852121

1.846581

30/07/2024

1.852579

1.847038

29/07/2024

1.852577

1.847036

26/07/2024

1.851133

1.845596

25/07/2024

1.850863

1.845327

24/07/2024

1.851937

1.846398

23/07/2024

1.852654

1.847113

22/07/2024

1.852721

1.847179

19/07/2024

1.851876

1.846337

18/07/2024

1.851469

1.845931

17/07/2024

1.850869

1.845333

16/07/2024

1.850595

1.845060

15/07/2024

1.851229

1.845692

12/07/2024

1.850644

1.845109

11/07/2024

1.850098

1.844564

10/07/2024

1.850690

1.845155

09/07/2024

1.850345

1.844811

08/07/2024

1.850018

1.844485

05/07/2024

1.848853

1.843323

04/07/2024

1.849196

1.843665

03/07/2024

1.848358

1.842830

02/07/2024

1.847290

1.841765

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8