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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

17/07/2020

1.505501

1.502496

16/07/2020

1.505525

1.502520

15/07/2020

1.504875

1.501871

14/07/2020

1.504080

1.501078

13/07/2020

1.503151

1.500151

10/07/2020

1.503246

1.500245

09/07/2020

1.503518

1.499021

08/07/2020

1.502903

1.498408

07/07/2020

1.502958

1.498463

06/07/2020

1.502947

1.498451

03/07/2020

1.501791

1.497299

02/07/2020

1.501729

1.495002

01/07/2020

1.499657

1.492939

30/06/2020

1.499913

1.493194

29/06/2020

1.499262

1.492545

26/06/2020

1.499659

1.492941

25/06/2020

1.499816

1.493097

24/06/2020

1.500250

1.493529

23/06/2020

1.500176

1.493456

22/06/2020

1.500119

1.493399

19/06/2020

1.499459

1.492742

18/06/2020

1.500049

1.491844

17/06/2020

1.500716

1.492508

16/06/2020

1.499773

1.491570

15/06/2020

1.496264

1.488080

12/06/2020

1.497196

1.489007

11/06/2020

1.498552

1.490355

10/06/2020

1.501511

1.493298

09/06/2020

1.501116

1.492905

05/06/2020

1.500355

1.492148
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