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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/01/2021

1.633052

1.629793

22/01/2021

1.632922

1.629662

21/01/2021

1.631767

1.628510

20/01/2021

1.631404

1.628148

19/01/2021

1.629636

1.626383

18/01/2021

1.629383

1.626130

15/01/2021

1.628842

1.625591

14/01/2021

1.628733

1.625482

13/01/2021

1.628385

1.625135

12/01/2021

1.628205

1.624955

11/01/2021

1.628551

1.625301

08/01/2021

1.628964

1.625713

07/01/2021

1.628172

1.624922

06/01/2021

1.627601

1.624353

05/01/2021

1.626990

1.623743

04/01/2021

1.626942

1.623694

31/12/2020

1.626193

1.622947

30/12/2020

1.625984

1.622738

29/12/2020

1.625590

1.622345

24/12/2020

1.625017

1.621773

23/12/2020

1.624754

1.621511

22/12/2020

1.624452

1.621209

21/12/2020

1.624407

1.621164

18/12/2020

1.624916

1.621673

17/12/2020

1.624544

1.621302

16/12/2020

1.623853

1.620612

15/12/2020

1.623076

1.619836

14/12/2020

1.622863

1.619624

11/12/2020

1.622869

1.619630

10/12/2020

1.622714

1.619476

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8