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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

11/03/2020

1.502444

1.499445

10/03/2020

1.504036

1.501034

09/03/2020

1.506259

1.503253

06/03/2020

1.511902

1.508884

05/03/2020

1.514356

1.511333

04/03/2020

1.514567

1.511543

03/03/2020

1.515147

1.512123

02/03/2020

1.513652

1.510631

29/02/2020

1.514297

1.511274

28/02/2020

1.514297

1.511274

27/02/2020

1.516335

1.513308

26/02/2020

1.518322

1.515291

25/02/2020

1.519256

1.516223

24/02/2020

1.520552

1.517517

21/02/2020

1.521225

1.518189

20/02/2020

1.521262

1.518225

19/02/2020

1.521083

1.518047

18/02/2020

1.520973

1.517937

17/02/2020

1.521055

1.518019

14/02/2020

1.521175

1.518139

13/02/2020

1.521135

1.518099

12/02/2020

1.521010

1.517975

11/02/2020

1.520488

1.517453

10/02/2020

1.520607

1.517571

07/02/2020

1.520622

1.517587

06/02/2020

1.520835

1.517800

05/02/2020

1.519782

1.516749

04/02/2020

1.519451

1.516418

03/02/2020

1.519175

1.516143

31/01/2020

1.519808

1.516774
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