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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

29/10/2021

1.564146

1.561024

28/10/2021

1.566391

1.563264

27/10/2021

1.566033

1.562907

26/10/2021

1.566664

1.563537

25/10/2021

1.566768

1.563641

22/10/2021

1.566864

1.563737

21/10/2021

1.567118

1.563990

20/10/2021

1.566692

1.563565

19/10/2021

1.567237

1.564109

18/10/2021

1.567469

1.564340

15/10/2021

1.567375

1.564247

14/10/2021

1.566452

1.563325

13/10/2021

1.566911

1.563783

12/10/2021

1.566955

1.563827

11/10/2021

1.567367

1.564239

08/10/2021

1.567481

1.564352

07/10/2021

1.567348

1.564220

06/10/2021

1.566654

1.563527

05/10/2021

1.567132

1.564004

01/10/2021

1.566680

1.563553

30/09/2021

1.567438

1.564309

29/09/2021

1.567426

1.564297

28/09/2021

1.567731

1.564602

27/09/2021

1.568254

1.565124

24/09/2021

1.567522

1.564393

23/09/2021

1.567447

1.564318

22/09/2021

1.567786

1.564657

21/09/2021

1.567869

1.564740

20/09/2021

1.568483

1.565352

17/09/2021

1.568055

1.564925
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