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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

04/06/2020

1.496841

1.488653

03/06/2020

1.494898

1.486721

02/06/2020

1.493395

1.485226

01/06/2020

1.491046

1.482890

31/05/2020

1.489037

1.480892

29/05/2020

1.489037

1.480892

28/05/2020

1.490078

1.479720

27/05/2020

1.487827

1.477485

26/05/2020

1.487728

1.477386

25/05/2020

1.485393

1.475067

22/05/2020

1.484455

1.474136

21/05/2020

1.485178

1.474854

20/05/2020

1.484402

1.474083

19/05/2020

1.483078

1.472768

18/05/2020

1.479685

1.469400

15/05/2020

1.478099

1.467824

14/05/2020

1.477656

1.467384

13/05/2020

1.479106

1.468825

12/05/2020

1.479615

1.469330

11/05/2020

1.481205

1.470908

08/05/2020

1.481038

1.470743

07/05/2020

1.480984

1.468501

06/05/2020

1.479615

1.467144

05/05/2020

1.479518

1.467048

04/05/2020

1.479809

1.467337

01/05/2020

1.480604

1.468125

30/04/2020

1.481358

1.468873

29/04/2020

1.480925

1.468443

28/04/2020

1.480503

1.468025

27/04/2020

1.481575

1.469088
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