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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

01/09/2020

1.598223

1.595033

31/08/2020

1.598206

1.595016

28/08/2020

1.597915

1.594725

27/08/2020

1.597373

1.594185

26/08/2020

1.596967

1.593780

25/08/2020

1.596428

1.593241

24/08/2020

1.596423

1.593237

21/08/2020

1.596839

1.593652

20/08/2020

1.596339

1.593152

19/08/2020

1.596173

1.592987

18/08/2020

1.596195

1.593009

17/08/2020

1.596341

1.593155

14/08/2020

1.596013

1.592828

13/08/2020

1.595012

1.591828

12/08/2020

1.595008

1.591825

11/08/2020

1.594332

1.591150

10/08/2020

1.594313

1.591130

07/08/2020

1.593001

1.589821

06/08/2020

1.593592

1.590411

05/08/2020

1.590526

1.587351

04/08/2020

1.589767

1.586594

31/07/2020

1.587947

1.584777

30/07/2020

1.587536

1.584367

29/07/2020

1.589382

1.586210

28/07/2020

1.589647

1.586475

27/07/2020

1.589236

1.586064

24/07/2020

1.590549

1.587375

23/07/2020

1.591781

1.588604

22/07/2020

1.591727

1.588550

21/07/2020

1.590513

1.587338
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