Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/08/2019	1.582379	1.579221
07/08/2019	1.583060	1.579900
06/08/2019	1.582940	1.579780
02/08/2019	1.583601	1.580440
01/08/2019	1.584660	1.581498
31/07/2019	1.584695	1.581532
30/07/2019	1.584008	1.580847
29/07/2019	1.584248	1.581085
26/07/2019	1.583683	1.580522
25/07/2019	1.583469	1.580308
24/07/2019	1.583660	1.580499
23/07/2019	1.582496	1.579337
22/07/2019	1.582110	1.578952
19/07/2019	1.581604	1.578447
18/07/2019	1.581222	1.578066
17/07/2019	1.581608	1.578451
16/07/2019	1.581305	1.578149
15/07/2019	1.581775	1.578618
12/07/2019	1.581309	1.578153
11/07/2019	1.580785	1.577630
10/07/2019	1.580648	1.577493
09/07/2019	1.580117	1.576963
08/07/2019	1.580718	1.577563
05/07/2019	1.579580	1.576427
04/07/2019	1.580439	1.577284
03/07/2019	1.579754	1.576601
02/07/2019	1.579706	1.576553
01/07/2019	1.579611	1.576459
30/06/2019	1.578668	1.575517
28/06/2019	1.578668	1.575517

1 … 42 43 44 … 85

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