Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/06/2022	1.633382	1.630122
02/06/2022	1.633310	1.630050
01/06/2022	1.633810	1.630549
31/05/2022	1.633443	1.630183
30/05/2022	1.634069	1.630807
27/05/2022	1.632793	1.629534
26/05/2022	1.631954	1.628697
25/05/2022	1.630765	1.627510
24/05/2022	1.629615	1.626362
23/05/2022	1.631343	1.628087
20/05/2022	1.629614	1.626361
19/05/2022	1.629819	1.626566
18/05/2022	1.630463	1.627209
17/05/2022	1.632302	1.629044
16/05/2022	1.631334	1.628078
13/05/2022	1.631732	1.628475
12/05/2022	1.630731	1.627476
11/05/2022	1.630860	1.627605
10/05/2022	1.629948	1.626695
09/05/2022	1.630042	1.626788
06/05/2022	1.634416	1.631154
05/05/2022	1.636351	1.633085
04/05/2022	1.633571	1.630310
03/05/2022	1.636828	1.633561
02/05/2022	1.638243	1.634973
30/04/2022	1.640119	1.636845
29/04/2022	1.640119	1.636845
28/04/2022	1.640937	1.637662
27/04/2022	1.640607	1.637332
26/04/2022	1.640094	1.636820

1 … 18 19 20 … 85

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