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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

24/04/2020

1.479179

1.466711

23/04/2020

1.479577

1.458429

22/04/2020

1.478052

1.456926

21/04/2020

1.476581

1.455477

20/04/2020

1.478056

1.456930

17/04/2020

1.477482

1.456365

16/04/2020

1.476449

1.455346

15/04/2020

1.477737

1.456616

14/04/2020

1.479027

1.457888

09/04/2020

1.473236

1.452179

08/04/2020

1.471439

1.450408

07/04/2020

1.470072

1.449061

06/04/2020

1.468615

1.447625

03/04/2020

1.466886

1.445920

02/04/2020

1.468322

1.447335

01/04/2020

1.468142

1.447158

31/03/2020

1.470469

1.449452

30/03/2020

1.469128

1.448130

27/03/2020

1.472780

1.451730

26/03/2020

1.469905

1.457516

25/03/2020

1.464221

1.451880

24/03/2020

1.457827

1.445540

23/03/2020

1.456872

1.444593

20/03/2020

1.463101

1.450769

19/03/2020

1.463035

1.460115

18/03/2020

1.466991

1.464063

17/03/2020

1.478667

1.475716

16/03/2020

1.482357

1.479398

13/03/2020

1.493205

1.490225

12/03/2020

1.495679

1.492694
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