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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

20/09/2021

1.662476

1.659157

17/09/2021

1.661977

1.658659

16/09/2021

1.661848

1.658531

15/09/2021

1.661946

1.658629

14/09/2021

1.662370

1.659051

13/09/2021

1.662051

1.658733

10/09/2021

1.661585

1.658269

09/09/2021

1.661977

1.658660

08/09/2021

1.662112

1.658795

07/09/2021

1.661213

1.657897

06/09/2021

1.661713

1.658396

03/09/2021

1.661204

1.657888

02/09/2021

1.661190

1.657875

01/09/2021

1.661420

1.658104

31/08/2021

1.660676

1.657361

30/08/2021

1.660851

1.657536

27/08/2021

1.660817

1.657502

26/08/2021

1.659929

1.656615

25/08/2021

1.659536

1.656224

24/08/2021

1.659284

1.655972

23/08/2021

1.659490

1.656178

20/08/2021

1.658518

1.655208

19/08/2021

1.658539

1.655228

18/08/2021

1.659140

1.655829

17/08/2021

1.658805

1.655494

16/08/2021

1.659549

1.656236

13/08/2021

1.660434

1.657120

12/08/2021

1.659208

1.655897

11/08/2021

1.659392

1.656080

10/08/2021

1.658863

1.655552
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