Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/03/2022	1.642720	1.637807
09/03/2022	1.642586	1.637673
08/03/2022	1.641099	1.636190
07/03/2022	1.642331	1.637419
04/03/2022	1.644698	1.639779
03/03/2022	1.647404	1.644116
02/03/2022	1.648650	1.645359
01/03/2022	1.644909	1.641626
28/02/2022	1.648542	1.645251
25/02/2022	1.651507	1.648211
24/02/2022	1.649800	1.646507
23/02/2022	1.651530	1.648234
22/02/2022	1.651619	1.648322
21/02/2022	1.651372	1.648076
18/02/2022	1.651334	1.648038
17/02/2022	1.652408	1.649110
16/02/2022	1.652960	1.649661
15/02/2022	1.653921	1.650620
14/02/2022	1.653998	1.650697
11/02/2022	1.654116	1.650814
10/02/2022	1.657566	1.654257
09/02/2022	1.655838	1.652533
08/02/2022	1.655033	1.651730
07/02/2022	1.654786	1.651483
04/02/2022	1.655955	1.652650
03/02/2022	1.657006	1.653699
02/02/2022	1.657576	1.654267
01/02/2022	1.657487	1.654179
31/01/2022	1.657248	1.653940
28/01/2022	1.656181	1.652875

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