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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

05/06/2020

1.578677

1.570042

04/06/2020

1.574580

1.565967

03/06/2020

1.572310

1.563710

02/06/2020

1.570556

1.561965

01/06/2020

1.567831

1.559255

31/05/2020

1.565486

1.556923

29/05/2020

1.565486

1.556923

28/05/2020

1.566441

1.555552

27/05/2020

1.563812

1.552941

26/05/2020

1.563695

1.552825

25/05/2020

1.560969

1.550118

22/05/2020

1.559875

1.549032

21/05/2020

1.560720

1.549871

20/05/2020

1.559813

1.548970

19/05/2020

1.558267

1.547435

18/05/2020

1.554306

1.543501

15/05/2020

1.552452

1.541660

14/05/2020

1.551934

1.541146

13/05/2020

1.553615

1.542816

12/05/2020

1.554209

1.543406

11/05/2020

1.556065

1.545249

08/05/2020

1.555866

1.545051

07/05/2020

1.555543

1.542432

06/05/2020

1.553945

1.540847

05/05/2020

1.553831

1.540734

04/05/2020

1.554171

1.541072

01/05/2020

1.555100

1.541993

30/04/2020

1.555980

1.542866

29/04/2020

1.555440

1.542330

28/04/2020

1.554915

1.541810
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