Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/04/2022	1.640094	1.636820
22/04/2022	1.642122	1.638844
21/04/2022	1.644654	1.641371
20/04/2022	1.643945	1.640664
19/04/2022	1.645218	1.641934
14/04/2022	1.644541	1.641258
13/04/2022	1.642549	1.639270
12/04/2022	1.643217	1.639937
11/04/2022	1.645848	1.642563
08/04/2022	1.646594	1.643307
07/04/2022	1.646864	1.643577
06/04/2022	1.646335	1.643049
05/04/2022	1.648658	1.645367
04/04/2022	1.646297	1.643011
01/04/2022	1.646611	1.643324
31/03/2022	1.645920	1.642635
30/03/2022	1.645397	1.642113
29/03/2022	1.645745	1.642460
28/03/2022	1.646022	1.642737
25/03/2022	1.647674	1.644385
24/03/2022	1.646054	1.641131
23/03/2022	1.644314	1.639396
22/03/2022	1.645768	1.640845
21/03/2022	1.646717	1.641792
18/03/2022	1.643815	1.638898
17/03/2022	1.643736	1.638820
16/03/2022	1.642862	1.637948
15/03/2022	1.640527	1.635620
14/03/2022	1.642007	1.637096
11/03/2022	1.641583	1.636673

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