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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/12/2020

1.622193

1.618955

08/12/2020

1.621533

1.618297

07/12/2020

1.621513

1.618277

04/12/2020

1.621065

1.617829

03/12/2020

1.620178

1.616945

02/12/2020

1.618934

1.615702

01/12/2020

1.618002

1.614772

30/11/2020

1.617375

1.614147

27/11/2020

1.617287

1.614059

26/11/2020

1.616892

1.613665

25/11/2020

1.616782

1.613555

24/11/2020

1.615987

1.612761

23/11/2020

1.615048

1.611824

20/11/2020

1.614378

1.611156

19/11/2020

1.613790

1.610569

18/11/2020

1.613358

1.610138

17/11/2020

1.613094

1.609874

16/11/2020

1.613919

1.610698

13/11/2020

1.612735

1.609516

12/11/2020

1.613603

1.610382

11/11/2020

1.613516

1.610295

10/11/2020

1.612847

1.609627

09/11/2020

1.611953

1.608735

06/11/2020

1.609633

1.606421

05/11/2020

1.609399

1.606187

04/11/2020

1.608486

1.605276

03/11/2020

1.607577

1.604369

02/11/2020

1.606137

1.602931

31/10/2020

1.605315

1.602110

30/10/2020

1.605315

1.602110

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8