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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

16/09/2020

1.598173

1.594983

15/09/2020

1.598095

1.594905

14/09/2020

1.597838

1.594649

11/09/2020

1.598618

1.595427

10/09/2020

1.598098

1.594908

09/09/2020

1.597757

1.594567

08/09/2020

1.598815

1.595624

07/09/2020

1.599308

1.596116

04/09/2020

1.598843

1.595652

03/09/2020

1.599515

1.596322

02/09/2020

1.598678

1.595487

01/09/2020

1.598223

1.595033

31/08/2020

1.598206

1.595016

28/08/2020

1.597915

1.594725

27/08/2020

1.597373

1.594185

26/08/2020

1.596967

1.593780

25/08/2020

1.596428

1.593241

24/08/2020

1.596423

1.593237

21/08/2020

1.596839

1.593652

20/08/2020

1.596339

1.593152

19/08/2020

1.596173

1.592987

18/08/2020

1.596195

1.593009

17/08/2020

1.596341

1.593155

14/08/2020

1.596013

1.592828

13/08/2020

1.595012

1.591828

12/08/2020

1.595008

1.591825

11/08/2020

1.594332

1.591150

10/08/2020

1.594313

1.591130

07/08/2020

1.593001

1.589821

06/08/2020

1.593592

1.590411
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