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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/03/2021

1.644026

1.640744

04/03/2021

1.643661

1.640380

03/03/2021

1.643527

1.640246

02/03/2021

1.643283

1.640003

01/03/2021

1.641464

1.638187

28/02/2021

1.640367

1.637093

26/02/2021

1.640367

1.637093

25/02/2021

1.642927

1.639648

24/02/2021

1.644554

1.641272

23/02/2021

1.645049

1.641766

22/02/2021

1.645516

1.642231

19/02/2021

1.645973

1.642687

18/02/2021

1.645069

1.641786

17/02/2021

1.644601

1.641318

16/02/2021

1.643552

1.640271

15/02/2021

1.642982

1.639703

12/02/2021

1.642482

1.639204

11/02/2021

1.639858

1.636585

10/02/2021

1.639460

1.636188

09/02/2021

1.637538

1.634269

08/02/2021

1.637252

1.633984

05/02/2021

1.636055

1.632790

04/02/2021

1.635698

1.632433

03/02/2021

1.635216

1.631952

02/02/2021

1.634131

1.630870

01/02/2021

1.632751

1.629493

31/01/2021

1.632054

1.628796

29/01/2021

1.632054

1.628796

28/01/2021

1.631513

1.628257

27/01/2021

1.632866

1.629607

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8