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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

17/02/2020

1.603467

1.600267

14/02/2020

1.603608

1.600407

13/02/2020

1.603562

1.600361

12/02/2020

1.603414

1.600214

11/02/2020

1.602808

1.599608

10/02/2020

1.602946

1.599747

07/02/2020

1.602965

1.599765

06/02/2020

1.603203

1.600003

05/02/2020

1.601973

1.598775

04/02/2020

1.601586

1.598389

03/02/2020

1.601263

1.598067

31/01/2020

1.602003

1.598805

30/01/2020

1.601672

1.598475

29/01/2020

1.601933

1.598735

28/01/2020

1.601498

1.598301

24/01/2020

1.602070

1.598872

23/01/2020

1.602156

1.598958

22/01/2020

1.602085

1.598887

21/01/2020

1.601095

1.597900

20/01/2020

1.600922

1.597726

17/01/2020

1.600682

1.597487

16/01/2020

1.600507

1.597312

15/01/2020

1.600051

1.596857

14/01/2020

1.599569

1.596377

13/01/2020

1.599425

1.596233

10/01/2020

1.599273

1.596080

09/01/2020

1.599112

1.595920

08/01/2020

1.598995

1.595803

07/01/2020

1.599152

1.595960

06/01/2020

1.599130

1.595938
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