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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/01/2015

1.415405

1.412580

23/01/2015

1.414881

1.412057

22/01/2015

1.415152

1.412328

21/01/2015

1.414737

1.411913

20/01/2015

1.414642

1.411818

19/01/2015

1.414404

1.411581

16/01/2015

1.413956

1.411134

15/01/2015

1.414878

1.412054

14/01/2015

1.413805

1.410983

13/01/2015

1.414155

1.411332

12/01/2015

1.414105

1.411283

09/01/2015

1.413566

1.410745

08/01/2015

1.413680

1.410859

07/01/2015

1.412791

1.409971

06/01/2015

1.413472

1.410651

05/01/2015

1.413652

1.410830

02/01/2015

1.413649

1.410827

31/12/2014

1.413579

1.410757

30/12/2014

1.413166

1.410346

29/12/2014

1.412746

1.409926

24/12/2014

1.412637

1.409818

23/12/2014

1.412288

1.409469

22/12/2014

1.411434

1.408617

19/12/2014

1.411162

1.408345

18/12/2014

1.410933

1.408117

17/12/2014

1.410079

1.407264

16/12/2014

1.410279

1.407464

15/12/2014

1.410422

1.407607

12/12/2014

1.410415

1.407600

11/12/2014

1.410498

1.407683

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8