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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

02/02/2021

1.546129

1.543043

01/02/2021

1.544961

1.541878

31/01/2021

1.544394

1.541311

29/01/2021

1.544394

1.541311

28/01/2021

1.543924

1.540842

27/01/2021

1.545057

1.541973

25/01/2021

1.545213

1.542129

22/01/2021

1.545092

1.542008

21/01/2021

1.544124

1.541042

20/01/2021

1.543847

1.540766

19/01/2021

1.542359

1.539281

18/01/2021

1.542146

1.539068

15/01/2021

1.541684

1.538607

14/01/2021

1.541592

1.538515

13/01/2021

1.541299

1.538223

12/01/2021

1.541148

1.538072

11/01/2021

1.541439

1.538362

08/01/2021

1.541787

1.538709

07/01/2021

1.541120

1.538044

06/01/2021

1.540640

1.537565

05/01/2021

1.540127

1.537053

04/01/2021

1.540086

1.537012

31/12/2020

1.540029

1.536955

30/12/2020

1.539851

1.536777

29/12/2020

1.539517

1.536444

24/12/2020

1.539030

1.535958

23/12/2020

1.538807

1.535736

22/12/2020

1.538550

1.535479

21/12/2020

1.538512

1.535441

18/12/2020

1.538934

1.535862
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