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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

12/03/2020

1.573848

1.570707

11/03/2020

1.581754

1.578597

10/03/2020

1.583614

1.580453

09/03/2020

1.586176

1.583010

06/03/2020

1.592768

1.589589

05/03/2020

1.595639

1.592454

04/03/2020

1.595886

1.592700

03/03/2020

1.596564

1.593377

02/03/2020

1.594815

1.591631

29/02/2020

1.595569

1.592384

28/02/2020

1.595569

1.592384

27/02/2020

1.597950

1.594760

26/02/2020

1.600271

1.597077

25/02/2020

1.601362

1.598166

24/02/2020

1.602877

1.599678

21/02/2020

1.603664

1.600463

20/02/2020

1.603707

1.600506

19/02/2020

1.603499

1.600298

18/02/2020

1.603370

1.600169

17/02/2020

1.603467

1.600267

14/02/2020

1.603608

1.600407

13/02/2020

1.603562

1.600361

12/02/2020

1.603414

1.600214

11/02/2020

1.602808

1.599608

10/02/2020

1.602946

1.599747

07/02/2020

1.602965

1.599765

06/02/2020

1.603203

1.600003

05/02/2020

1.601973

1.598775

04/02/2020

1.601586

1.598389

03/02/2020

1.601263

1.598067
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