Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/11/2020	1.613790	1.610569
18/11/2020	1.613358	1.610138
17/11/2020	1.613094	1.609874
16/11/2020	1.613919	1.610698
13/11/2020	1.612735	1.609516
12/11/2020	1.613603	1.610382
11/11/2020	1.613516	1.610295
10/11/2020	1.612847	1.609627
09/11/2020	1.611953	1.608735
06/11/2020	1.609633	1.606421
05/11/2020	1.609399	1.606187
04/11/2020	1.608486	1.605276
03/11/2020	1.607577	1.604369
02/11/2020	1.606137	1.602931
31/10/2020	1.605315	1.602110
30/10/2020	1.605315	1.602110
29/10/2020	1.605353	1.602148
28/10/2020	1.605050	1.601846
27/10/2020	1.606057	1.602851
26/10/2020	1.605281	1.602077
23/10/2020	1.604763	1.601560
22/10/2020	1.603681	1.600480
21/10/2020	1.603355	1.600155
20/10/2020	1.602327	1.599128
19/10/2020	1.602691	1.599492
16/10/2020	1.602407	1.599209
15/10/2020	1.601746	1.598549
14/10/2020	1.602748	1.599549
13/10/2020	1.601947	1.598750
12/10/2020	1.601504	1.598307

1 … 31 32 33 … 85

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