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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/04/2015

1.424732

1.421889

20/04/2015

1.424369

1.421526

17/04/2015

1.424807

1.421963

16/04/2015

1.424309

1.421466

15/04/2015

1.423741

1.420899

14/04/2015

1.423452

1.420611

13/04/2015

1.423489

1.420648

10/04/2015

1.423521

1.420680

09/04/2015

1.423306

1.420465

08/04/2015

1.423097

1.420257

07/04/2015

1.422913

1.420073

02/04/2015

1.422515

1.419675

01/04/2015

1.422236

1.419397

31/03/2015

1.422346

1.419507

30/03/2015

1.422062

1.419224

27/03/2015

1.421694

1.418856

26/03/2015

1.421811

1.418973

25/03/2015

1.421384

1.418547

24/03/2015

1.421481

1.418644

23/03/2015

1.421557

1.418719

20/03/2015

1.421336

1.418499

19/03/2015

1.421053

1.418217

18/03/2015

1.421351

1.418514

17/03/2015

1.421364

1.418527

16/03/2015

1.421277

1.418440

13/03/2015

1.421052

1.418216

12/03/2015

1.420976

1.418139

11/03/2015

1.420965

1.418129

10/03/2015

1.421293

1.418456

09/03/2015

1.421368

1.418531

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8