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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

29/10/2020

1.605353

1.602148

28/10/2020

1.605050

1.601846

27/10/2020

1.606057

1.602851

26/10/2020

1.605281

1.602077

23/10/2020

1.604763

1.601560

22/10/2020

1.603681

1.600480

21/10/2020

1.603355

1.600155

20/10/2020

1.602327

1.599128

19/10/2020

1.602691

1.599492

16/10/2020

1.602407

1.599209

15/10/2020

1.601746

1.598549

14/10/2020

1.602748

1.599549

13/10/2020

1.601947

1.598750

12/10/2020

1.601504

1.598307

09/10/2020

1.600854

1.597659

08/10/2020

1.600229

1.597035

07/10/2020

1.598991

1.595799

06/10/2020

1.598816

1.595625

02/10/2020

1.597341

1.594153

01/10/2020

1.597519

1.594330

30/09/2020

1.596468

1.593281

29/09/2020

1.596057

1.592871

28/09/2020

1.594711

1.591528

25/09/2020

1.594547

1.591364

24/09/2020

1.594319

1.591137

23/09/2020

1.596109

1.592923

22/09/2020

1.595978

1.592792

21/09/2020

1.597654

1.594465

18/09/2020

1.597894

1.594705

17/09/2020

1.598222

1.595032
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