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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

07/06/2018

1.476190

1.473244

06/06/2018

1.475800

1.472854

05/06/2018

1.476407

1.473460

04/06/2018

1.476095

1.473148

01/06/2018

1.474493

1.471550

31/05/2018

1.474145

1.471202

30/05/2018

1.472895

1.469956

29/05/2018

1.474959

1.472015

28/05/2018

1.475786

1.472840

25/05/2018

1.475993

1.473047

24/05/2018

1.476995

1.474046

23/05/2018

1.477708

1.474758

22/05/2018

1.477365

1.474417

21/05/2018

1.477741

1.474792

18/05/2018

1.477937

1.474987

17/05/2018

1.477278

1.474330

16/05/2018

1.477755

1.474805

15/05/2018

1.477429

1.474480

14/05/2018

1.478069

1.475118

11/05/2018

1.478457

1.475506

10/05/2018

1.478669

1.475718

09/05/2018

1.476596

1.473648

08/05/2018

1.475331

1.472386

07/05/2018

1.477016

1.474068

04/05/2018

1.476319

1.473373

03/05/2018

1.476709

1.473762

02/05/2018

1.476653

1.473706

01/05/2018

1.476865

1.473918

30/04/2018

1.477050

1.474101

27/04/2018

1.477381

1.474432
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