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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

13/10/2020

1.518467

1.515436

12/10/2020

1.518095

1.515065

09/10/2020

1.517544

1.514515

08/10/2020

1.517011

1.513983

07/10/2020

1.515949

1.512923

06/10/2020

1.515799

1.512774

02/10/2020

1.514533

1.511510

01/10/2020

1.514685

1.511662

30/09/2020

1.514022

1.511000

29/09/2020

1.513671

1.510650

28/09/2020

1.512517

1.509498

25/09/2020

1.512375

1.509356

24/09/2020

1.512177

1.509159

23/09/2020

1.513708

1.510687

22/09/2020

1.513596

1.510574

21/09/2020

1.515033

1.512009

18/09/2020

1.515237

1.512213

17/09/2020

1.515518

1.512493

16/09/2020

1.515476

1.512451

15/09/2020

1.515409

1.512384

14/09/2020

1.515188

1.512164

11/09/2020

1.515856

1.512830

10/09/2020

1.515410

1.512385

09/09/2020

1.515117

1.512093

08/09/2020

1.516024

1.512998

07/09/2020

1.516447

1.513420

04/09/2020

1.516047

1.513021

03/09/2020

1.516623

1.513596

02/09/2020

1.515906

1.512880

01/09/2020

1.515518

1.512493
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