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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

02/10/2018

1.555912

1.552806

30/09/2018

1.555224

1.552120

28/09/2018

1.555224

1.552120

27/09/2018

1.554894

1.551791

26/09/2018

1.554649

1.551546

25/09/2018

1.554008

1.550906

24/09/2018

1.554022

1.550920

21/09/2018

1.555033

1.551929

20/09/2018

1.553987

1.550885

19/09/2018

1.553836

1.550734

18/09/2018

1.554136

1.551033

17/09/2018

1.554286

1.551183

14/09/2018

1.554149

1.551047

13/09/2018

1.554788

1.551684

12/09/2018

1.554373

1.551270

11/09/2018

1.552795

1.549696

10/09/2018

1.552793

1.549693

07/09/2018

1.552439

1.549340

06/09/2018

1.553268

1.550168

05/09/2018

1.552578

1.549479

04/09/2018

1.552136

1.549038

03/09/2018

1.552693

1.549594

31/08/2018

1.552672

1.549573

30/08/2018

1.553360

1.550259

29/08/2018

1.553138

1.550038

28/08/2018

1.553322

1.550222

27/08/2018

1.553202

1.550102

24/08/2018

1.553029

1.549930

23/08/2018

1.552511

1.549412

22/08/2018

1.552726

1.549626
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