Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/07/2022	1.613433	1.610213
15/07/2022	1.612792	1.609573
14/07/2022	1.611765	1.608548
13/07/2022	1.612852	1.609633
12/07/2022	1.613599	1.610378
11/07/2022	1.613449	1.610229
08/07/2022	1.616221	1.612995
07/07/2022	1.616006	1.612780
06/07/2022	1.613565	1.610344
05/07/2022	1.610540	1.607325
04/07/2022	1.612566	1.609347
01/07/2022	1.610971	1.607755
30/06/2022	1.614121	1.610899
29/06/2022	1.616852	1.613625
28/06/2022	1.619941	1.616708
27/06/2022	1.621105	1.617869
24/06/2022	1.620446	1.617212
23/06/2022	1.618423	1.615193
22/06/2022	1.618967	1.615736
21/06/2022	1.620739	1.617504
20/06/2022	1.620576	1.617341
17/06/2022	1.619487	1.616254
16/06/2022	1.621523	1.618286
15/06/2022	1.620334	1.617100
14/06/2022	1.627108	1.623860
10/06/2022	1.631636	1.628379
09/06/2022	1.631629	1.628372
08/06/2022	1.632695	1.629436
07/06/2022	1.632328	1.629070
06/06/2022	1.634260	1.630998

1 … 17 18 19 … 85

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