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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

13/11/2018

1.557578

1.554469

12/11/2018

1.558521

1.555410

09/11/2018

1.558807

1.555695

08/11/2018

1.558580

1.555469

07/11/2018

1.558451

1.555340

06/11/2018

1.557798

1.554688

05/11/2018

1.557698

1.554589

02/11/2018

1.557219

1.554111

01/11/2018

1.557246

1.554138

31/10/2018

1.556213

1.553107

30/10/2018

1.555974

1.552868

29/10/2018

1.555775

1.552669

26/10/2018

1.556199

1.553093

25/10/2018

1.556178

1.553072

24/10/2018

1.557064

1.553956

23/10/2018

1.556747

1.553640

22/10/2018

1.556955

1.553848

19/10/2018

1.556592

1.553485

18/10/2018

1.556885

1.553777

17/10/2018

1.557084

1.553976

16/10/2018

1.556418

1.553312

15/10/2018

1.556362

1.553255

12/10/2018

1.555934

1.552828

11/10/2018

1.555448

1.552343

10/10/2018

1.555409

1.552304

09/10/2018

1.555141

1.552037

08/10/2018

1.555339

1.552235

05/10/2018

1.554792

1.551689

04/10/2018

1.554892

1.551789

03/10/2018

1.555631

1.552525
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