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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

24/03/2020

1.457827

1.445540

23/03/2020

1.456872

1.444593

20/03/2020

1.463101

1.450769

19/03/2020

1.463035

1.460115

18/03/2020

1.466991

1.464063

17/03/2020

1.478667

1.475716

16/03/2020

1.482357

1.479398

13/03/2020

1.493205

1.490225

12/03/2020

1.495679

1.492694

11/03/2020

1.502444

1.499445

10/03/2020

1.504036

1.501034

09/03/2020

1.506259

1.503253

06/03/2020

1.511902

1.508884

05/03/2020

1.514356

1.511333

04/03/2020

1.514567

1.511543

03/03/2020

1.515147

1.512123

02/03/2020

1.513652

1.510631

29/02/2020

1.514297

1.511274

28/02/2020

1.514297

1.511274

27/02/2020

1.516335

1.513308

26/02/2020

1.518322

1.515291

25/02/2020

1.519256

1.516223

24/02/2020

1.520552

1.517517

21/02/2020

1.521225

1.518189

20/02/2020

1.521262

1.518225

19/02/2020

1.521083

1.518047

18/02/2020

1.520973

1.517937

17/02/2020

1.521055

1.518019

14/02/2020

1.521175

1.518139

13/02/2020

1.521135

1.518099
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