Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/11/2021	1.659385	1.656073
31/10/2021	1.657878	1.654569
29/10/2021	1.657878	1.654569
28/10/2021	1.660214	1.656900
27/10/2021	1.659905	1.656592
26/10/2021	1.660583	1.657268
25/10/2021	1.660707	1.657392
22/10/2021	1.660836	1.657521
21/10/2021	1.661082	1.657766
20/10/2021	1.660697	1.657382
19/10/2021	1.661289	1.657973
18/10/2021	1.661516	1.658200
15/10/2021	1.661327	1.658011
14/10/2021	1.660407	1.657093
13/10/2021	1.660899	1.657584
12/10/2021	1.660990	1.657675
11/10/2021	1.661433	1.658117
08/10/2021	1.661533	1.658217
07/10/2021	1.661328	1.658012
06/10/2021	1.660648	1.657333
05/10/2021	1.661134	1.657818
01/10/2021	1.660697	1.657382
30/09/2021	1.661195	1.657879
29/09/2021	1.661221	1.657905
28/09/2021	1.661591	1.658274
27/09/2021	1.662085	1.658767
24/09/2021	1.661354	1.658038
23/09/2021	1.661265	1.657949
22/09/2021	1.661661	1.658345
21/09/2021	1.661759	1.658442

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