Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2021	1.646466	1.643180
30/03/2021	1.646461	1.643175
29/03/2021	1.646770	1.643483
26/03/2021	1.646679	1.643392
25/03/2021	1.646199	1.642913
24/03/2021	1.646127	1.642841
23/03/2021	1.646006	1.642721
22/03/2021	1.645954	1.642669
19/03/2021	1.645550	1.642265
18/03/2021	1.645088	1.641804
17/03/2021	1.645286	1.642002
16/03/2021	1.645582	1.642297
15/03/2021	1.644781	1.641498
12/03/2021	1.644360	1.641077
11/03/2021	1.644910	1.641627
10/03/2021	1.644136	1.640855
09/03/2021	1.643730	1.640449
08/03/2021	1.643809	1.640528
05/03/2021	1.644026	1.640744
04/03/2021	1.643661	1.640380
03/03/2021	1.643527	1.640246
02/03/2021	1.643283	1.640003
01/03/2021	1.641464	1.638187
28/02/2021	1.640367	1.637093
26/02/2021	1.640367	1.637093
25/02/2021	1.642927	1.639648
24/02/2021	1.644554	1.641272
23/02/2021	1.645049	1.641766
22/02/2021	1.645516	1.642231
19/02/2021	1.645973	1.642687

1 … 31 32 33 … 85

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