Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/08/2021	1.658868	1.655557
04/08/2021	1.658296	1.654986
03/08/2021	1.657847	1.654538
31/07/2021	1.657895	1.654586
30/07/2021	1.657895	1.654586
29/07/2021	1.657425	1.654117
28/07/2021	1.656429	1.653123
27/07/2021	1.656990	1.653682
26/07/2021	1.656909	1.653602
23/07/2021	1.656491	1.653185
22/07/2021	1.656642	1.653335
21/07/2021	1.655308	1.652004
20/07/2021	1.655730	1.652425
19/07/2021	1.657641	1.654333
16/07/2021	1.657571	1.654263
15/07/2021	1.658010	1.654701
14/07/2021	1.658036	1.654726
13/07/2021	1.657430	1.654122
12/07/2021	1.657777	1.654468
09/07/2021	1.657471	1.654163
08/07/2021	1.657330	1.654022
07/07/2021	1.657575	1.654266
06/07/2021	1.658255	1.654946
05/07/2021	1.658177	1.654867
02/07/2021	1.658267	1.654958
01/07/2021	1.658027	1.654718
30/06/2021	1.658482	1.655172
29/06/2021	1.657772	1.654463
28/06/2021	1.657917	1.654607
25/06/2021	1.657328	1.654020

1 … 25 26 27 … 85

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