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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

01/06/2021

1.655529

1.652225

31/05/2021

1.654899

1.651595

28/05/2021

1.654878

1.651575

27/05/2021

1.654124

1.650822

26/05/2021

1.653821

1.650520

25/05/2021

1.653796

1.650495

24/05/2021

1.653510

1.650210

21/05/2021

1.653266

1.649967

20/05/2021

1.653339

1.650039

19/05/2021

1.653069

1.649769

18/05/2021

1.653213

1.649913

17/05/2021

1.652728

1.649429

14/05/2021

1.652431

1.649132

13/05/2021

1.651654

1.648357

12/05/2021

1.651946

1.648649

11/05/2021

1.652058

1.648760

10/05/2021

1.652206

1.648909

07/05/2021

1.652217

1.648919

06/05/2021

1.651953

1.648656

05/05/2021

1.651686

1.648389

04/05/2021

1.651767

1.648470

03/05/2021

1.652170

1.648873

30/04/2021

1.651866

1.648569

29/04/2021

1.651567

1.648270

28/04/2021

1.651679

1.648382

27/04/2021

1.651427

1.648130

26/04/2021

1.651438

1.648142

23/04/2021

1.651181

1.647886

22/04/2021

1.650853

1.647558

21/04/2021

1.650869

1.647573
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