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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

20/07/2020

1.588630

1.585459

17/07/2020

1.586571

1.583404

16/07/2020

1.586598

1.583431

15/07/2020

1.585840

1.582674

14/07/2020

1.584912

1.581749

13/07/2020

1.583829

1.580668

10/07/2020

1.583932

1.580771

09/07/2020

1.584070

1.579332

08/07/2020

1.583352

1.578616

07/07/2020

1.583417

1.578680

06/07/2020

1.583403

1.578667

03/07/2020

1.582055

1.577324

02/07/2020

1.581729

1.574643

01/07/2020

1.579311

1.572236

30/06/2020

1.578332

1.571261

29/06/2020

1.577572

1.570504

26/06/2020

1.578038

1.570969

25/06/2020

1.578221

1.571151

24/06/2020

1.578727

1.571655

23/06/2020

1.578641

1.571569

22/06/2020

1.578574

1.571503

19/06/2020

1.577804

1.570736

18/06/2020

1.578321

1.569688

17/06/2020

1.579098

1.570461

16/06/2020

1.577998

1.569367

15/06/2020

1.573902

1.565292

12/06/2020

1.574990

1.566375

11/06/2020

1.576572

1.567949

10/06/2020

1.580026

1.571384

09/06/2020

1.579564

1.570924
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