Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/05/2019	1.572363	1.569225
14/05/2019	1.572282	1.569144
13/05/2019	1.572733	1.569594
10/05/2019	1.572349	1.569211
09/05/2019	1.572029	1.568891
08/05/2019	1.572146	1.569008
07/05/2019	1.572703	1.569564
06/05/2019	1.573017	1.569877
03/05/2019	1.572844	1.569705
02/05/2019	1.572163	1.569025
01/05/2019	1.572376	1.569237
30/04/2019	1.572246	1.569107
29/04/2019	1.571883	1.568745
26/04/2019	1.571800	1.568662
24/04/2019	1.571839	1.568701
23/04/2019	1.571174	1.568038
18/04/2019	1.571078	1.567942
17/04/2019	1.570872	1.567737
16/04/2019	1.570530	1.567396
15/04/2019	1.570027	1.566894
12/04/2019	1.569077	1.565945
11/04/2019	1.568621	1.565490
10/04/2019	1.568957	1.565826
09/04/2019	1.568812	1.565681
08/04/2019	1.567976	1.564846
05/04/2019	1.567573	1.564444
04/04/2019	1.567262	1.564133
03/04/2019	1.566658	1.563531
02/04/2019	1.566590	1.563463
01/04/2019	1.565893	1.562767

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