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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

23/10/2020

1.520805

1.517769

22/10/2020

1.519900

1.516866

21/10/2020

1.519627

1.516593

20/10/2020

1.518765

1.515734

19/10/2020

1.519070

1.516038

16/10/2020

1.518853

1.515821

15/10/2020

1.518299

1.515268

14/10/2020

1.519138

1.516105

13/10/2020

1.518467

1.515436

12/10/2020

1.518095

1.515065

09/10/2020

1.517544

1.514515

08/10/2020

1.517011

1.513983

07/10/2020

1.515949

1.512923

06/10/2020

1.515799

1.512774

02/10/2020

1.514533

1.511510

01/10/2020

1.514685

1.511662

30/09/2020

1.514022

1.511000

29/09/2020

1.513671

1.510650

28/09/2020

1.512517

1.509498

25/09/2020

1.512375

1.509356

24/09/2020

1.512177

1.509159

23/09/2020

1.513708

1.510687

22/09/2020

1.513596

1.510574

21/09/2020

1.515033

1.512009

18/09/2020

1.515237

1.512213

17/09/2020

1.515518

1.512493

16/09/2020

1.515476

1.512451

15/09/2020

1.515409

1.512384

14/09/2020

1.515188

1.512164

11/09/2020

1.515856

1.512830
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