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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/01/2017

1.486152

1.483186

23/01/2017

1.485514

1.482549

20/01/2017

1.485297

1.482332

19/01/2017

1.485585

1.482619

18/01/2017

1.484600

1.481637

17/01/2017

1.483985

1.481023

16/01/2017

1.484223

1.481261

13/01/2017

1.484080

1.481118

12/01/2017

1.483258

1.480297

11/01/2017

1.483888

1.480926

10/01/2017

1.483613

1.480652

09/01/2017

1.484061

1.481099

06/01/2017

1.483231

1.480271

05/01/2017

1.483089

1.480129

04/01/2017

1.483000

1.480040

03/01/2017

1.482966

1.480006

31/12/2016

1.483363

1.480403

30/12/2016

1.483363

1.480403

29/12/2016

1.483148

1.480187

28/12/2016

1.482722

1.479763

23/12/2016

1.482424

1.479465

22/12/2016

1.481843

1.478886

21/12/2016

1.481454

1.478498

20/12/2016

1.481297

1.478340

19/12/2016

1.480773

1.477818

16/12/2016

1.480297

1.477342

15/12/2016

1.480421

1.477467

14/12/2016

1.478343

1.475392

13/12/2016

1.478160

1.475210

12/12/2016

1.478255

1.475305

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8