Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/09/2019	1.588547	1.585376
17/09/2019	1.588105	1.584935
16/09/2019	1.589314	1.586141
13/09/2019	1.587347	1.584179
12/09/2019	1.587264	1.584096
11/09/2019	1.586331	1.583165
10/09/2019	1.586081	1.582915
09/09/2019	1.585677	1.582512
06/09/2019	1.585305	1.582141
05/09/2019	1.584512	1.581350
04/09/2019	1.584299	1.581137
03/09/2019	1.584463	1.581301
02/09/2019	1.584557	1.581394
31/08/2019	1.584826	1.581662
30/08/2019	1.584826	1.581662
29/08/2019	1.584542	1.581380
28/08/2019	1.585066	1.581902
27/08/2019	1.585104	1.581940
26/08/2019	1.584700	1.581537
23/08/2019	1.585381	1.582216
22/08/2019	1.584790	1.581626
21/08/2019	1.584009	1.580847
20/08/2019	1.583984	1.580822
19/08/2019	1.582924	1.579765
16/08/2019	1.582308	1.579150
15/08/2019	1.582678	1.579519
14/08/2019	1.583169	1.580009
13/08/2019	1.582947	1.579788
12/08/2019	1.583120	1.579960
09/08/2019	1.582406	1.579248

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