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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/07/2017

1.514814

1.511790

13/07/2017

1.513889

1.510867

12/07/2017

1.513555

1.510534

11/07/2017

1.513247

1.510226

10/07/2017

1.513124

1.510104

07/07/2017

1.512676

1.509657

06/07/2017

1.511685

1.508668

05/07/2017

1.512447

1.509429

04/07/2017

1.512853

1.509834

03/07/2017

1.512385

1.509366

01/07/2017

1.508386

1.508386

30/06/2017

1.511402

1.508386

29/06/2017

1.510942

1.507926

28/06/2017

1.511334

1.508317

27/06/2017

1.510403

1.507388

26/06/2017

1.511358

1.508341

23/06/2017

1.510072

1.507058

22/06/2017

1.509674

1.506661

21/06/2017

1.509405

1.506392

20/06/2017

1.510194

1.507180

19/06/2017

1.508975

1.505963

16/06/2017

1.510053

1.507039

15/06/2017

1.508235

1.505225

14/06/2017

1.510027

1.507013

13/06/2017

1.507667

1.504658

09/06/2017

1.507955

1.504945

08/06/2017

1.508210

1.505200

07/06/2017

1.508309

1.505298

06/06/2017

1.508816

1.505805

05/06/2017

1.508388

1.505377

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8