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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/07/2019

1.581305

1.578149

15/07/2019

1.581775

1.578618

12/07/2019

1.581309

1.578153

11/07/2019

1.580785

1.577630

10/07/2019

1.580648

1.577493

09/07/2019

1.580117

1.576963

08/07/2019

1.580718

1.577563

05/07/2019

1.579580

1.576427

04/07/2019

1.580439

1.577284

03/07/2019

1.579754

1.576601

02/07/2019

1.579706

1.576553

01/07/2019

1.579611

1.576459

30/06/2019

1.578668

1.575517

28/06/2019

1.578668

1.575517

27/06/2019

1.578729

1.575577

26/06/2019

1.577949

1.574799

25/06/2019

1.577763

1.574614

24/06/2019

1.578221

1.575071

21/06/2019

1.577113

1.573965

20/06/2019

1.577557

1.574408

19/06/2019

1.576163

1.573017

18/06/2019

1.575764

1.572619

17/06/2019

1.574635

1.571492

14/06/2019

1.574313

1.571171

13/06/2019

1.574477

1.571335

12/06/2019

1.574422

1.571279

11/06/2019

1.574452

1.571310

07/06/2019

1.573694

1.570552

06/06/2019

1.573562

1.570421

05/06/2019

1.573570

1.570429

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8