Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/12/2021	1.656462	1.653156
10/12/2021	1.657056	1.653749
09/12/2021	1.657519	1.654211
08/12/2021	1.658610	1.655299
07/12/2021	1.658534	1.655224
06/12/2021	1.657198	1.653890
03/12/2021	1.656143	1.652837
02/12/2021	1.656638	1.653331
01/12/2021	1.656360	1.653054
30/11/2021	1.656381	1.653075
29/11/2021	1.656073	1.652767
26/11/2021	1.656212	1.652906
25/11/2021	1.657946	1.654637
24/11/2021	1.658058	1.654749
23/11/2021	1.658361	1.655051
22/11/2021	1.658436	1.655126
19/11/2021	1.656853	1.653546
18/11/2021	1.656772	1.653465
17/11/2021	1.656564	1.653257
16/11/2021	1.659312	1.656000
15/11/2021	1.660150	1.656836
12/11/2021	1.659549	1.656237
11/11/2021	1.659512	1.656200
10/11/2021	1.660756	1.657441
09/11/2021	1.658760	1.655449
08/11/2021	1.659189	1.655877
05/11/2021	1.658009	1.654700
04/11/2021	1.658301	1.654991
03/11/2021	1.659087	1.655775
02/11/2021	1.658225	1.654915

1 … 25 26 27 … 85

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