Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2020	1.600854	1.597659
08/10/2020	1.600229	1.597035
07/10/2020	1.598991	1.595799
06/10/2020	1.598816	1.595625
02/10/2020	1.597341	1.594153
01/10/2020	1.597519	1.594330
30/09/2020	1.596468	1.593281
29/09/2020	1.596057	1.592871
28/09/2020	1.594711	1.591528
25/09/2020	1.594547	1.591364
24/09/2020	1.594319	1.591137
23/09/2020	1.596109	1.592923
22/09/2020	1.595978	1.592792
21/09/2020	1.597654	1.594465
18/09/2020	1.597894	1.594705
17/09/2020	1.598222	1.595032
16/09/2020	1.598173	1.594983
15/09/2020	1.598095	1.594905
14/09/2020	1.597838	1.594649
11/09/2020	1.598618	1.595427
10/09/2020	1.598098	1.594908
09/09/2020	1.597757	1.594567
08/09/2020	1.598815	1.595624
07/09/2020	1.599308	1.596116
04/09/2020	1.598843	1.595652
03/09/2020	1.599515	1.596322
02/09/2020	1.598678	1.595487
01/09/2020	1.598223	1.595033
31/08/2020	1.598206	1.595016
28/08/2020	1.597915	1.594725

1 … 32 33 34 … 85

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Europe

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