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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/03/2017

1.496411

1.493424

07/03/2017

1.496456

1.493469

06/03/2017

1.496393

1.493406

03/03/2017

1.496192

1.493205

02/03/2017

1.495602

1.492617

01/03/2017

1.495716

1.492730

28/02/2017

1.494462

1.491479

27/02/2017

1.494114

1.491132

24/02/2017

1.493283

1.490303

23/02/2017

1.492674

1.489694

22/02/2017

1.492957

1.489977

21/02/2017

1.492359

1.489381

20/02/2017

1.492050

1.489072

17/02/2017

1.492284

1.489305

16/02/2017

1.491633

1.488655

15/02/2017

1.491405

1.488429

14/02/2017

1.491093

1.488117

13/02/2017

1.490955

1.487979

10/02/2017

1.490279

1.487304

09/02/2017

1.489615

1.486641

08/02/2017

1.489744

1.486770

07/02/2017

1.489533

1.486560

06/02/2017

1.489301

1.486328

03/02/2017

1.489011

1.486039

02/02/2017

1.488526

1.485555

01/02/2017

1.488975

1.486003

31/01/2017

1.487673

1.484704

30/01/2017

1.487806

1.484836

27/01/2017

1.487293

1.484324

25/01/2017

1.486478

1.483511

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8