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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

17/09/2021

1.568055

1.564925

16/09/2021

1.567945

1.564815

15/09/2021

1.568028

1.564898

14/09/2021

1.568391

1.565260

13/09/2021

1.568117

1.564987

10/09/2021

1.567719

1.564589

09/09/2021

1.568055

1.564925

08/09/2021

1.568170

1.565040

07/09/2021

1.567399

1.564271

06/09/2021

1.567828

1.564698

03/09/2021

1.567391

1.564262

02/09/2021

1.567378

1.564250

01/09/2021

1.567575

1.564446

31/08/2021

1.566937

1.563810

30/08/2021

1.567089

1.563961

27/08/2021

1.567058

1.563930

26/08/2021

1.566297

1.563171

25/08/2021

1.565961

1.562836

24/08/2021

1.565744

1.562619

23/08/2021

1.565920

1.562795

20/08/2021

1.565087

1.561963

19/08/2021

1.565104

1.561980

18/08/2021

1.565619

1.562494

17/08/2021

1.565330

1.562205

16/08/2021

1.565967

1.562841

13/08/2021

1.566723

1.563596

12/08/2021

1.565673

1.562548

11/08/2021

1.565830

1.562705

10/08/2021

1.565378

1.562253

09/08/2021

1.565152

1.562028
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