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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/04/2021

1.650632

1.647337

19/04/2021

1.650682

1.647388

16/04/2021

1.649987

1.646694

15/04/2021

1.649776

1.646483

14/04/2021

1.649281

1.645989

13/04/2021

1.649037

1.645746

12/04/2021

1.649295

1.646003

09/04/2021

1.649244

1.645952

08/04/2021

1.649751

1.646458

07/04/2021

1.648975

1.645683

06/04/2021

1.648432

1.645141

01/04/2021

1.647290

1.644002

31/03/2021

1.646466

1.643180

30/03/2021

1.646461

1.643175

29/03/2021

1.646770

1.643483

26/03/2021

1.646679

1.643392

25/03/2021

1.646199

1.642913

24/03/2021

1.646127

1.642841

23/03/2021

1.646006

1.642721

22/03/2021

1.645954

1.642669

19/03/2021

1.645550

1.642265

18/03/2021

1.645088

1.641804

17/03/2021

1.645286

1.642002

16/03/2021

1.645582

1.642297

15/03/2021

1.644781

1.641498

12/03/2021

1.644360

1.641077

11/03/2021

1.644910

1.641627

10/03/2021

1.644136

1.640855

09/03/2021

1.643730

1.640449

08/03/2021

1.643809

1.640528

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8