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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

16/04/2018

1.548441

1.545350

13/04/2018

1.548466

1.545375

12/04/2018

1.547349

1.544261

11/04/2018

1.547682

1.544593

10/04/2018

1.547219

1.544131

09/04/2018

1.546790

1.543702

06/04/2018

1.547031

1.543943

05/04/2018

1.545657

1.542572

04/04/2018

1.545422

1.542337

03/04/2018

1.545038

1.541954

31/03/2018

1.544830

1.541747

29/03/2018

1.544830

1.541747

28/03/2018

1.544219

1.541136

27/03/2018

1.544929

1.541845

26/03/2018

1.544394

1.541311

23/03/2018

1.544542

1.541459

22/03/2018

1.545956

1.542871

21/03/2018

1.546098

1.543012

20/03/2018

1.545966

1.542880

19/03/2018

1.547205

1.544117

16/03/2018

1.548074

1.544984

15/03/2018

1.548995

1.545904

14/03/2018

1.550010

1.546916

13/03/2018

1.550958

1.547863

12/03/2018

1.550984

1.547888

09/03/2018

1.549226

1.546134

08/03/2018

1.549484

1.546391

07/03/2018

1.548705

1.545614

06/03/2018

1.548520

1.545429

05/03/2018

1.547069

1.543981
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