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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

28/04/2021

1.560653

1.557538

27/04/2021

1.560439

1.557324

26/04/2021

1.560449

1.557334

23/04/2021

1.560230

1.557116

22/04/2021

1.559952

1.556838

21/04/2021

1.559964

1.556851

20/04/2021

1.559763

1.556650

19/04/2021

1.559810

1.556697

16/04/2021

1.559210

1.556098

15/04/2021

1.559031

1.555919

14/04/2021

1.558610

1.555499

13/04/2021

1.558403

1.555293

12/04/2021

1.558621

1.555510

09/04/2021

1.558577

1.555466

08/04/2021

1.559008

1.555897

07/04/2021

1.558350

1.555240

06/04/2021

1.557890

1.554781

01/04/2021

1.556914

1.553807

31/03/2021

1.556685

1.553578

30/03/2021

1.556684

1.553577

29/03/2021

1.556946

1.553839

26/03/2021

1.556867

1.553760

25/03/2021

1.556460

1.553354

24/03/2021

1.556398

1.553292

23/03/2021

1.556295

1.553189

22/03/2021

1.556251

1.553144

19/03/2021

1.555884

1.552778

18/03/2021

1.555445

1.552340

17/03/2021

1.555611

1.552506

16/03/2021

1.555861

1.552755
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