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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

29/05/2018

1.546613

1.543526

28/05/2018

1.547570

1.544481

25/05/2018

1.547817

1.544728

24/05/2018

1.548978

1.545886

23/05/2018

1.549808

1.546714

22/05/2018

1.549420

1.546327

21/05/2018

1.549855

1.546762

18/05/2018

1.550084

1.546990

17/05/2018

1.549323

1.546231

16/05/2018

1.549876

1.546783

15/05/2018

1.549539

1.546446

14/05/2018

1.550266

1.547171

11/05/2018

1.550719

1.547624

10/05/2018

1.550959

1.547864

09/05/2018

1.548559

1.545468

08/05/2018

1.547091

1.544003

07/05/2018

1.549056

1.545964

04/05/2018

1.548251

1.545161

03/05/2018

1.548718

1.545626

02/05/2018

1.548654

1.545562

01/05/2018

1.548903

1.545811

30/04/2018

1.549110

1.546018

27/04/2018

1.549492

1.546399

26/04/2018

1.548831

1.545740

24/04/2018

1.548328

1.545237

23/04/2018

1.548199

1.545109

20/04/2018

1.548372

1.545282

19/04/2018

1.548691

1.545600

18/04/2018

1.548304

1.545213

17/04/2018

1.548372

1.545282
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