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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

31/08/2020

1.515508

1.512484

28/08/2020

1.515258

1.512233

27/08/2020

1.514793

1.511770

26/08/2020

1.514445

1.511422

25/08/2020

1.513982

1.510960

24/08/2020

1.514000

1.510978

21/08/2020

1.514354

1.511331

20/08/2020

1.513925

1.510903

19/08/2020

1.513782

1.510761

18/08/2020

1.513801

1.510779

17/08/2020

1.513927

1.510905

14/08/2020

1.513645

1.510624

13/08/2020

1.512787

1.509767

12/08/2020

1.512783

1.509764

11/08/2020

1.512204

1.509186

10/08/2020

1.512188

1.509170

07/08/2020

1.511063

1.508047

06/08/2020

1.511569

1.508552

05/08/2020

1.508940

1.505928

04/08/2020

1.508290

1.505279

31/07/2020

1.506728

1.503721

30/07/2020

1.506376

1.503369

29/07/2020

1.507948

1.504938

28/07/2020

1.508175

1.505164

27/07/2020

1.507804

1.504794

24/07/2020

1.508911

1.505900

23/07/2020

1.509967

1.506953

22/07/2020

1.509920

1.506906

21/07/2020

1.508879

1.505868

20/07/2020

1.507268

1.504260
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