Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2018	1.546896	1.543809
13/07/2018	1.547036	1.543948
12/07/2018	1.547381	1.544293
11/07/2018	1.546477	1.543390
10/07/2018	1.546665	1.543578
09/07/2018	1.546772	1.543685
06/07/2018	1.546514	1.543428
05/07/2018	1.546178	1.543092
04/07/2018	1.544972	1.541888
03/07/2018	1.544972	1.541888
02/07/2018	1.544821	1.541738
01/07/2018	1.544821	1.541738
30/06/2018	1.544722	1.541639
29/06/2018	1.544722	1.541639
28/06/2018	1.544489	1.541406
27/06/2018	1.545698	1.542612
26/06/2018	1.545807	1.542722
25/06/2018	1.546327	1.543240
22/06/2018	1.547200	1.544112
21/06/2018	1.546989	1.543901
20/06/2018	1.547043	1.543955
19/06/2018	1.547562	1.544473
18/06/2018	1.548773	1.545681
15/06/2018	1.548763	1.545672
14/06/2018	1.549136	1.546044
13/06/2018	1.548653	1.545562
12/06/2018	1.548228	1.545138
08/06/2018	1.547429	1.544341
07/06/2018	1.548021	1.544932
06/06/2018	1.547570	1.544481

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