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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

14/10/2020

1.602748

1.599549

13/10/2020

1.601947

1.598750

12/10/2020

1.601504

1.598307

09/10/2020

1.600854

1.597659

08/10/2020

1.600229

1.597035

07/10/2020

1.598991

1.595799

06/10/2020

1.598816

1.595625

02/10/2020

1.597341

1.594153

01/10/2020

1.597519

1.594330

30/09/2020

1.596468

1.593281

29/09/2020

1.596057

1.592871

28/09/2020

1.594711

1.591528

25/09/2020

1.594547

1.591364

24/09/2020

1.594319

1.591137

23/09/2020

1.596109

1.592923

22/09/2020

1.595978

1.592792

21/09/2020

1.597654

1.594465

18/09/2020

1.597894

1.594705

17/09/2020

1.598222

1.595032

16/09/2020

1.598173

1.594983

15/09/2020

1.598095

1.594905

14/09/2020

1.597838

1.594649

11/09/2020

1.598618

1.595427

10/09/2020

1.598098

1.594908

09/09/2020

1.597757

1.594567

08/09/2020

1.598815

1.595624

07/09/2020

1.599308

1.596116

04/09/2020

1.598843

1.595652

03/09/2020

1.599515

1.596322

02/09/2020

1.598678

1.595487
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