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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

12/02/2020

1.521010

1.517975

11/02/2020

1.520488

1.517453

10/02/2020

1.520607

1.517571

07/02/2020

1.520622

1.517587

06/02/2020

1.520835

1.517800

05/02/2020

1.519782

1.516749

04/02/2020

1.519451

1.516418

03/02/2020

1.519175

1.516143

31/01/2020

1.519808

1.516774

30/01/2020

1.519524

1.516491

29/01/2020

1.519747

1.516714

28/01/2020

1.519349

1.516317

24/01/2020

1.519838

1.516805

23/01/2020

1.519912

1.516878

22/01/2020

1.519851

1.516817

21/01/2020

1.519006

1.515974

20/01/2020

1.518857

1.515825

17/01/2020

1.518652

1.515620

16/01/2020

1.518502

1.515471

15/01/2020

1.518111

1.515081

14/01/2020

1.517700

1.514670

13/01/2020

1.517576

1.514547

10/01/2020

1.517446

1.514417

09/01/2020

1.517311

1.514283

08/01/2020

1.517211

1.514183

07/01/2020

1.517345

1.514317

06/01/2020

1.517327

1.514298

03/01/2020

1.517094

1.514066

02/01/2020

1.516256

1.513229

31/12/2019

1.516199

1.513172
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