Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/09/2021	1.661848	1.658531
15/09/2021	1.661946	1.658629
14/09/2021	1.662370	1.659051
13/09/2021	1.662051	1.658733
10/09/2021	1.661585	1.658269
09/09/2021	1.661977	1.658660
08/09/2021	1.662112	1.658795
07/09/2021	1.661213	1.657897
06/09/2021	1.661713	1.658396
03/09/2021	1.661204	1.657888
02/09/2021	1.661190	1.657875
01/09/2021	1.661420	1.658104
31/08/2021	1.660676	1.657361
30/08/2021	1.660851	1.657536
27/08/2021	1.660817	1.657502
26/08/2021	1.659929	1.656615
25/08/2021	1.659536	1.656224
24/08/2021	1.659284	1.655972
23/08/2021	1.659490	1.656178
20/08/2021	1.658518	1.655208
19/08/2021	1.658539	1.655228
18/08/2021	1.659140	1.655829
17/08/2021	1.658805	1.655494
16/08/2021	1.659549	1.656236
13/08/2021	1.660434	1.657120
12/08/2021	1.659208	1.655897
11/08/2021	1.659392	1.656080
10/08/2021	1.658863	1.655552
09/08/2021	1.658600	1.655289
06/08/2021	1.658209	1.654899

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