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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

12/05/2020

1.554209

1.543406

11/05/2020

1.556065

1.545249

08/05/2020

1.555866

1.545051

07/05/2020

1.555543

1.542432

06/05/2020

1.553945

1.540847

05/05/2020

1.553831

1.540734

04/05/2020

1.554171

1.541072

01/05/2020

1.555100

1.541993

30/04/2020

1.555980

1.542866

29/04/2020

1.555440

1.542330

28/04/2020

1.554915

1.541810

27/04/2020

1.556167

1.543051

24/04/2020

1.553375

1.540283

23/04/2020

1.552801

1.530608

22/04/2020

1.551021

1.528852

21/04/2020

1.549295

1.527151

20/04/2020

1.551017

1.528849

17/04/2020

1.550347

1.528189

16/04/2020

1.549145

1.527003

15/04/2020

1.550646

1.528483

14/04/2020

1.552153

1.529968

09/04/2020

1.545390

1.523302

08/04/2020

1.543286

1.521228

07/04/2020

1.541689

1.519654

06/04/2020

1.539988

1.517977

03/04/2020

1.537967

1.515985

02/04/2020

1.539644

1.517638

01/04/2020

1.539434

1.517431

31/03/2020

1.542022

1.519982

30/03/2020

1.540443

1.518426
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