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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

17/06/2021

1.656056

1.652751

16/06/2021

1.655987

1.652682

15/06/2021

1.656371

1.653065

11/06/2021

1.656352

1.653046

10/06/2021

1.656238

1.652932

09/06/2021

1.655918

1.652613

08/06/2021

1.656028

1.652723

07/06/2021

1.655752

1.652448

04/06/2021

1.655834

1.652529

03/06/2021

1.655616

1.652311

02/06/2021

1.655722

1.652417

01/06/2021

1.655529

1.652225

31/05/2021

1.654899

1.651595

28/05/2021

1.654878

1.651575

27/05/2021

1.654124

1.650822

26/05/2021

1.653821

1.650520

25/05/2021

1.653796

1.650495

24/05/2021

1.653510

1.650210

21/05/2021

1.653266

1.649967

20/05/2021

1.653339

1.650039

19/05/2021

1.653069

1.649769

18/05/2021

1.653213

1.649913

17/05/2021

1.652728

1.649429

14/05/2021

1.652431

1.649132

13/05/2021

1.651654

1.648357

12/05/2021

1.651946

1.648649

11/05/2021

1.652058

1.648760

10/05/2021

1.652206

1.648909

07/05/2021

1.652217

1.648919

06/05/2021

1.651953

1.648656
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