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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/08/2019

1.585066

1.581902

27/08/2019

1.585104

1.581940

26/08/2019

1.584700

1.581537

23/08/2019

1.585381

1.582216

22/08/2019

1.584790

1.581626

21/08/2019

1.584009

1.580847

20/08/2019

1.583984

1.580822

19/08/2019

1.582924

1.579765

16/08/2019

1.582308

1.579150

15/08/2019

1.582678

1.579519

14/08/2019

1.583169

1.580009

13/08/2019

1.582947

1.579788

12/08/2019

1.583120

1.579960

09/08/2019

1.582406

1.579248

08/08/2019

1.582379

1.579221

07/08/2019

1.583060

1.579900

06/08/2019

1.582940

1.579780

02/08/2019

1.583601

1.580440

01/08/2019

1.584660

1.581498

31/07/2019

1.584695

1.581532

30/07/2019

1.584008

1.580847

29/07/2019

1.584248

1.581085

26/07/2019

1.583683

1.580522

25/07/2019

1.583469

1.580308

24/07/2019

1.583660

1.580499

23/07/2019

1.582496

1.579337

22/07/2019

1.582110

1.578952

19/07/2019

1.581604

1.578447

18/07/2019

1.581222

1.578066

17/07/2019

1.581608

1.578451

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8