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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

23/06/2020

1.578641

1.571569

22/06/2020

1.578574

1.571503

19/06/2020

1.577804

1.570736

18/06/2020

1.578321

1.569688

17/06/2020

1.579098

1.570461

16/06/2020

1.577998

1.569367

15/06/2020

1.573902

1.565292

12/06/2020

1.574990

1.566375

11/06/2020

1.576572

1.567949

10/06/2020

1.580026

1.571384

09/06/2020

1.579564

1.570924

05/06/2020

1.578677

1.570042

04/06/2020

1.574580

1.565967

03/06/2020

1.572310

1.563710

02/06/2020

1.570556

1.561965

01/06/2020

1.567831

1.559255

31/05/2020

1.565486

1.556923

29/05/2020

1.565486

1.556923

28/05/2020

1.566441

1.555552

27/05/2020

1.563812

1.552941

26/05/2020

1.563695

1.552825

25/05/2020

1.560969

1.550118

22/05/2020

1.559875

1.549032

21/05/2020

1.560720

1.549871

20/05/2020

1.559813

1.548970

19/05/2020

1.558267

1.547435

18/05/2020

1.554306

1.543501

15/05/2020

1.552452

1.541660

14/05/2020

1.551934

1.541146

13/05/2020

1.553615

1.542816
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