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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/04/2017

1.501495

1.498498

20/04/2017

1.501482

1.498485

19/04/2017

1.501798

1.498800

18/04/2017

1.501807

1.498810

13/04/2017

1.501307

1.498310

12/04/2017

1.501650

1.498653

11/04/2017

1.501162

1.498165

10/04/2017

1.501426

1.498429

07/04/2017

1.500746

1.497750

06/04/2017

1.500210

1.497215

05/04/2017

1.500327

1.497332

04/04/2017

1.499866

1.496873

03/04/2017

1.500474

1.497479

31/03/2017

1.499996

1.497002

30/03/2017

1.499867

1.496873

29/03/2017

1.499428

1.496435

28/03/2017

1.498850

1.495859

27/03/2017

1.498396

1.495405

24/03/2017

1.498640

1.495648

23/03/2017

1.498073

1.495083

22/03/2017

1.497412

1.494424

21/03/2017

1.497662

1.494673

20/03/2017

1.497715

1.494726

17/03/2017

1.497082

1.494094

16/03/2017

1.496433

1.493446

15/03/2017

1.496704

1.493716

14/03/2017

1.497001

1.494013

13/03/2017

1.496968

1.493980

10/03/2017

1.496906

1.493918

09/03/2017

1.496744

1.493756

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8