Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/05/2021	1.652431	1.649132
13/05/2021	1.651654	1.648357
12/05/2021	1.651946	1.648649
11/05/2021	1.652058	1.648760
10/05/2021	1.652206	1.648909
07/05/2021	1.652217	1.648919
06/05/2021	1.651953	1.648656
05/05/2021	1.651686	1.648389
04/05/2021	1.651767	1.648470
03/05/2021	1.652170	1.648873
30/04/2021	1.651866	1.648569
29/04/2021	1.651567	1.648270
28/04/2021	1.651679	1.648382
27/04/2021	1.651427	1.648130
26/04/2021	1.651438	1.648142
23/04/2021	1.651181	1.647886
22/04/2021	1.650853	1.647558
21/04/2021	1.650869	1.647573
20/04/2021	1.650632	1.647337
19/04/2021	1.650682	1.647388
16/04/2021	1.649987	1.646694
15/04/2021	1.649776	1.646483
14/04/2021	1.649281	1.645989
13/04/2021	1.649037	1.645746
12/04/2021	1.649295	1.646003
09/04/2021	1.649244	1.645952
08/04/2021	1.649751	1.646458
07/04/2021	1.648975	1.645683
06/04/2021	1.648432	1.645141
01/04/2021	1.647290	1.644002

1 … 30 31 32 … 85

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