Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/01/2020	1.601498	1.598301
24/01/2020	1.602070	1.598872
23/01/2020	1.602156	1.598958
22/01/2020	1.602085	1.598887
21/01/2020	1.601095	1.597900
20/01/2020	1.600922	1.597726
17/01/2020	1.600682	1.597487
16/01/2020	1.600507	1.597312
15/01/2020	1.600051	1.596857
14/01/2020	1.599569	1.596377
13/01/2020	1.599425	1.596233
10/01/2020	1.599273	1.596080
09/01/2020	1.599112	1.595920
08/01/2020	1.598995	1.595803
07/01/2020	1.599152	1.595960
06/01/2020	1.599130	1.595938
03/01/2020	1.598859	1.595668
02/01/2020	1.597879	1.594689
31/12/2019	1.597409	1.594220
30/12/2019	1.597776	1.594587
27/12/2019	1.597690	1.594501
24/12/2019	1.597457	1.594268
23/12/2019	1.597541	1.594352
20/12/2019	1.597545	1.594356
19/12/2019	1.597637	1.594448
18/12/2019	1.597790	1.594601
17/12/2019	1.598303	1.595113
16/12/2019	1.598170	1.594980
13/12/2019	1.597859	1.594670
12/12/2019	1.597248	1.594060

1 … 38 39 40 … 85

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