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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

04/08/2020

1.589767

1.586594

31/07/2020

1.587947

1.584777

30/07/2020

1.587536

1.584367

29/07/2020

1.589382

1.586210

28/07/2020

1.589647

1.586475

27/07/2020

1.589236

1.586064

24/07/2020

1.590549

1.587375

23/07/2020

1.591781

1.588604

22/07/2020

1.591727

1.588550

21/07/2020

1.590513

1.587338

20/07/2020

1.588630

1.585459

17/07/2020

1.586571

1.583404

16/07/2020

1.586598

1.583431

15/07/2020

1.585840

1.582674

14/07/2020

1.584912

1.581749

13/07/2020

1.583829

1.580668

10/07/2020

1.583932

1.580771

09/07/2020

1.584070

1.579332

08/07/2020

1.583352

1.578616

07/07/2020

1.583417

1.578680

06/07/2020

1.583403

1.578667

03/07/2020

1.582055

1.577324

02/07/2020

1.581729

1.574643

01/07/2020

1.579311

1.572236

30/06/2020

1.578332

1.571261

29/06/2020

1.577572

1.570504

26/06/2020

1.578038

1.570969

25/06/2020

1.578221

1.571151

24/06/2020

1.578727

1.571655

23/06/2020

1.578641

1.571569
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