Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/11/2019	1.594260	1.591078
05/11/2019	1.594200	1.591018
04/11/2019	1.594716	1.591533
01/11/2019	1.595298	1.592114
31/10/2019	1.595359	1.592174
30/10/2019	1.594824	1.591640
29/10/2019	1.594914	1.591731
28/10/2019	1.595428	1.592243
25/10/2019	1.595493	1.592309
24/10/2019	1.594857	1.591674
23/10/2019	1.594103	1.590922
22/10/2019	1.593710	1.590529
21/10/2019	1.593396	1.590215
18/10/2019	1.593261	1.590081
17/10/2019	1.592963	1.589784
16/10/2019	1.592930	1.589750
15/10/2019	1.592110	1.588932
14/10/2019	1.591577	1.588400
11/10/2019	1.590904	1.587729
10/10/2019	1.588904	1.585732
09/10/2019	1.588673	1.585502
08/10/2019	1.589383	1.586211
04/10/2019	1.589035	1.585863
03/10/2019	1.589317	1.586144
02/10/2019	1.589718	1.586545
01/10/2019	1.589629	1.586456
30/09/2019	1.589279	1.586107
27/09/2019	1.589250	1.586077
26/09/2019	1.589312	1.586140
25/09/2019	1.588482	1.585311

1 … 43 44 45 … 85

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