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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

27/04/2020

1.556167

1.543051

24/04/2020

1.553375

1.540283

23/04/2020

1.552801

1.530608

22/04/2020

1.551021

1.528852

21/04/2020

1.549295

1.527151

20/04/2020

1.551017

1.528849

17/04/2020

1.550347

1.528189

16/04/2020

1.549145

1.527003

15/04/2020

1.550646

1.528483

14/04/2020

1.552153

1.529968

09/04/2020

1.545390

1.523302

08/04/2020

1.543286

1.521228

07/04/2020

1.541689

1.519654

06/04/2020

1.539988

1.517977

03/04/2020

1.537967

1.515985

02/04/2020

1.539644

1.517638

01/04/2020

1.539434

1.517431

31/03/2020

1.542022

1.519982

30/03/2020

1.540443

1.518426

27/03/2020

1.544714

1.522636

26/03/2020

1.542413

1.529413

25/03/2020

1.535775

1.522831

24/03/2020

1.528306

1.515425

23/03/2020

1.527160

1.514289

20/03/2020

1.534435

1.521502

19/03/2020

1.535497

1.532433

18/03/2020

1.540212

1.537137

17/03/2020

1.554026

1.550924

16/03/2020

1.558284

1.555174

13/03/2020

1.570958

1.567822
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