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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

24/09/2020

1.512177

1.509159

23/09/2020

1.513708

1.510687

22/09/2020

1.513596

1.510574

21/09/2020

1.515033

1.512009

18/09/2020

1.515237

1.512213

17/09/2020

1.515518

1.512493

16/09/2020

1.515476

1.512451

15/09/2020

1.515409

1.512384

14/09/2020

1.515188

1.512164

11/09/2020

1.515856

1.512830

10/09/2020

1.515410

1.512385

09/09/2020

1.515117

1.512093

08/09/2020

1.516024

1.512998

07/09/2020

1.516447

1.513420

04/09/2020

1.516047

1.513021

03/09/2020

1.516623

1.513596

02/09/2020

1.515906

1.512880

01/09/2020

1.515518

1.512493

31/08/2020

1.515508

1.512484

28/08/2020

1.515258

1.512233

27/08/2020

1.514793

1.511770

26/08/2020

1.514445

1.511422

25/08/2020

1.513982

1.510960

24/08/2020

1.514000

1.510978

21/08/2020

1.514354

1.511331

20/08/2020

1.513925

1.510903

19/08/2020

1.513782

1.510761

18/08/2020

1.513801

1.510779

17/08/2020

1.513927

1.510905

14/08/2020

1.513645

1.510624
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