Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/01/2022	1.657555	1.654247
24/01/2022	1.657193	1.653885
21/01/2022	1.658270	1.654960
20/01/2022	1.658663	1.655352
19/01/2022	1.658337	1.655027
18/01/2022	1.658948	1.655637
17/01/2022	1.659387	1.656075
14/01/2022	1.659492	1.656180
13/01/2022	1.658946	1.655635
12/01/2022	1.659279	1.655967
11/01/2022	1.658985	1.655674
10/01/2022	1.659132	1.655820
07/01/2022	1.659604	1.656291
06/01/2022	1.659211	1.655899
05/01/2022	1.659635	1.656322
04/01/2022	1.658963	1.655652
31/12/2021	1.658922	1.655611
30/12/2021	1.658408	1.655098
29/12/2021	1.659339	1.656027
24/12/2021	1.657777	1.654468
23/12/2021	1.658841	1.655530
22/12/2021	1.658442	1.655132
21/12/2021	1.657770	1.654461
20/12/2021	1.657641	1.654332
17/12/2021	1.656827	1.653520
16/12/2021	1.656978	1.653671
15/12/2021	1.657389	1.654081
14/12/2021	1.657159	1.653851
13/12/2021	1.656462	1.653156
10/12/2021	1.657056	1.653749

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