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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

30/08/2018

1.479690

1.476736

29/08/2018

1.479487

1.476534

28/08/2018

1.479645

1.476692

27/08/2018

1.479538

1.476585

24/08/2018

1.479387

1.476434

23/08/2018

1.478938

1.475986

22/08/2018

1.479123

1.476171

21/08/2018

1.479249

1.476296

20/08/2018

1.479048

1.476096

17/08/2018

1.478996

1.476044

16/08/2018

1.478624

1.475672

15/08/2018

1.478447

1.475496

14/08/2018

1.477980

1.475030

13/08/2018

1.477753

1.474803

10/08/2018

1.478896

1.475944

09/08/2018

1.479178

1.476226

08/08/2018

1.479049

1.476097

07/08/2018

1.478709

1.475758

03/08/2018

1.478122

1.475171

02/08/2018

1.477347

1.474399

01/08/2018

1.477488

1.474539

31/07/2018

1.477413

1.474464

30/07/2018

1.476875

1.473927

27/07/2018

1.476954

1.474006

26/07/2018

1.476079

1.473133

25/07/2018

1.475637

1.472692

24/07/2018

1.475241

1.472297

23/07/2018

1.473806

1.470865

20/07/2018

1.473629

1.470688

19/07/2018

1.473802

1.470860
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