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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/08/2017

1.519714

1.516681

25/08/2017

1.519526

1.516493

24/08/2017

1.518816

1.515785

23/08/2017

1.519130

1.516097

22/08/2017

1.518693

1.515661

21/08/2017

1.519231

1.516198

18/08/2017

1.519296

1.516264

17/08/2017

1.519298

1.516265

16/08/2017

1.519207

1.516175

15/08/2017

1.518621

1.515590

14/08/2017

1.518094

1.515064

11/08/2017

1.518068

1.515038

10/08/2017

1.518962

1.515930

09/08/2017

1.519217

1.516184

08/08/2017

1.519421

1.516388

04/08/2017

1.519410

1.516377

03/08/2017

1.520444

1.517409

02/08/2017

1.519869

1.516836

01/08/2017

1.520379

1.517345

31/07/2017

1.518958

1.515926

28/07/2017

1.518548

1.515517

27/07/2017

1.517942

1.514912

26/07/2017

1.518150

1.515120

25/07/2017

1.516168

1.513142

24/07/2017

1.516862

1.513834

21/07/2017

1.517122

1.514094

20/07/2017

1.516413

1.513386

19/07/2017

1.516122

1.513096

18/07/2017

1.516082

1.513056

17/07/2017

1.515355

1.512331

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8