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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

23/11/2020

1.529523

1.526470

20/11/2020

1.528913

1.525862

19/11/2020

1.528420

1.525369

18/11/2020

1.528063

1.525013

17/11/2020

1.527784

1.524735

16/11/2020

1.528473

1.525422

13/11/2020

1.527482

1.524433

12/11/2020

1.528212

1.525162

11/11/2020

1.528131

1.525081

10/11/2020

1.527570

1.524521

09/11/2020

1.526821

1.523773

06/11/2020

1.524876

1.521833

05/11/2020

1.524681

1.521637

04/11/2020

1.523920

1.520878

03/11/2020

1.523158

1.520118

02/11/2020

1.521951

1.518913

31/10/2020

1.521260

1.518224

30/10/2020

1.521260

1.518224

29/10/2020

1.521294

1.518257

28/10/2020

1.521040

1.518004

27/10/2020

1.521883

1.518846

26/10/2020

1.521240

1.518204

23/10/2020

1.520805

1.517769

22/10/2020

1.519900

1.516866

21/10/2020

1.519627

1.516593

20/10/2020

1.518765

1.515734

19/10/2020

1.519070

1.516038

16/10/2020

1.518853

1.515821

15/10/2020

1.518299

1.515268

14/10/2020

1.519138

1.516105
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