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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

24/11/2020

1.615987

1.612761

23/11/2020

1.615048

1.611824

20/11/2020

1.614378

1.611156

19/11/2020

1.613790

1.610569

18/11/2020

1.613358

1.610138

17/11/2020

1.613094

1.609874

16/11/2020

1.613919

1.610698

13/11/2020

1.612735

1.609516

12/11/2020

1.613603

1.610382

11/11/2020

1.613516

1.610295

10/11/2020

1.612847

1.609627

09/11/2020

1.611953

1.608735

06/11/2020

1.609633

1.606421

05/11/2020

1.609399

1.606187

04/11/2020

1.608486

1.605276

03/11/2020

1.607577

1.604369

02/11/2020

1.606137

1.602931

31/10/2020

1.605315

1.602110

30/10/2020

1.605315

1.602110

29/10/2020

1.605353

1.602148

28/10/2020

1.605050

1.601846

27/10/2020

1.606057

1.602851

26/10/2020

1.605281

1.602077

23/10/2020

1.604763

1.601560

22/10/2020

1.603681

1.600480

21/10/2020

1.603355

1.600155

20/10/2020

1.602327

1.599128

19/10/2020

1.602691

1.599492

16/10/2020

1.602407

1.599209

15/10/2020

1.601746

1.598549
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