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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

09/07/2018

1.546772

1.543685

06/07/2018

1.546514

1.543428

05/07/2018

1.546178

1.543092

04/07/2018

1.544972

1.541888

03/07/2018

1.544972

1.541888

02/07/2018

1.544821

1.541738

01/07/2018

1.544821

1.541738

30/06/2018

1.544722

1.541639

29/06/2018

1.544722

1.541639

28/06/2018

1.544489

1.541406

27/06/2018

1.545698

1.542612

26/06/2018

1.545807

1.542722

25/06/2018

1.546327

1.543240

22/06/2018

1.547200

1.544112

21/06/2018

1.546989

1.543901

20/06/2018

1.547043

1.543955

19/06/2018

1.547562

1.544473

18/06/2018

1.548773

1.545681

15/06/2018

1.548763

1.545672

14/06/2018

1.549136

1.546044

13/06/2018

1.548653

1.545562

12/06/2018

1.548228

1.545138

08/06/2018

1.547429

1.544341

07/06/2018

1.548021

1.544932

06/06/2018

1.547570

1.544481

05/06/2018

1.548271

1.545181

04/06/2018

1.547911

1.544821

01/06/2018

1.546058

1.542972

31/05/2018

1.545668

1.542582

30/05/2018

1.544224

1.541142
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