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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/10/2014

1.404802

1.401998

10/10/2014

1.404703

1.401899

09/10/2014

1.404784

1.401980

08/10/2014

1.404953

1.402148

07/10/2014

1.404517

1.401714

03/10/2014

1.404158

1.401355

02/10/2014

1.403734

1.400932

01/10/2014

1.403919

1.401116

30/09/2014

1.403622

1.400820

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f