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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/03/2018

1.544830

1.541747

28/03/2018

1.544219

1.541136

27/03/2018

1.544929

1.541845

26/03/2018

1.544394

1.541311

23/03/2018

1.544542

1.541459

22/03/2018

1.545956

1.542871

21/03/2018

1.546098

1.543012

20/03/2018

1.545966

1.542880

19/03/2018

1.547205

1.544117

16/03/2018

1.548074

1.544984

15/03/2018

1.548995

1.545904

14/03/2018

1.550010

1.546916

13/03/2018

1.550958

1.547863

12/03/2018

1.550984

1.547888

09/03/2018

1.549226

1.546134

08/03/2018

1.549484

1.546391

07/03/2018

1.548705

1.545614

06/03/2018

1.548520

1.545429

05/03/2018

1.547069

1.543981

02/03/2018

1.547498

1.544410

01/03/2018

1.548825

1.545734

28/02/2018

1.548770

1.545679

27/02/2018

1.547986

1.544896

26/02/2018

1.547424

1.544335

23/02/2018

1.547219

1.544131

22/02/2018

1.547758

1.544668

21/02/2018

1.547882

1.544793

20/02/2018

1.548042

1.544952

19/02/2018

1.547953

1.544864

16/02/2018

1.548064

1.544974

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8