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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/06/2017

1.508659

1.505647

01/06/2017

1.506934

1.503926

31/05/2017

1.506937

1.503929

30/05/2017

1.507312

1.504303

29/05/2017

1.507052

1.504044

26/05/2017

1.506631

1.503623

25/05/2017

1.505974

1.502968

24/05/2017

1.506109

1.503103

23/05/2017

1.505205

1.502200

22/05/2017

1.505463

1.502458

19/05/2017

1.504157

1.501154

18/05/2017

1.503632

1.500631

17/05/2017

1.504907

1.501903

16/05/2017

1.504172

1.501170

15/05/2017

1.504013

1.501011

12/05/2017

1.504557

1.501554

11/05/2017

1.503759

1.500757

10/05/2017

1.503463

1.500462

09/05/2017

1.502799

1.499799

08/05/2017

1.503531

1.500530

05/05/2017

1.503102

1.500102

04/05/2017

1.502251

1.499253

03/05/2017

1.502398

1.499400

02/05/2017

1.503053

1.500053

01/05/2017

1.504259

1.501256

30/04/2017

1.503084

1.500084

28/04/2017

1.503084

1.500084

27/04/2017

1.502868

1.499868

26/04/2017

1.503153

1.500153

24/04/2017

1.502833

1.499834

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8