Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/01/2021	1.626990	1.623743
04/01/2021	1.626942	1.623694
31/12/2020	1.626193	1.622947
30/12/2020	1.625984	1.622738
29/12/2020	1.625590	1.622345
24/12/2020	1.625017	1.621773
23/12/2020	1.624754	1.621511
22/12/2020	1.624452	1.621209
21/12/2020	1.624407	1.621164
18/12/2020	1.624916	1.621673
17/12/2020	1.624544	1.621302
16/12/2020	1.623853	1.620612
15/12/2020	1.623076	1.619836
14/12/2020	1.622863	1.619624
11/12/2020	1.622869	1.619630
10/12/2020	1.622714	1.619476
09/12/2020	1.622193	1.618955
08/12/2020	1.621533	1.618297
07/12/2020	1.621513	1.618277
04/12/2020	1.621065	1.617829
03/12/2020	1.620178	1.616945
02/12/2020	1.618934	1.615702
01/12/2020	1.618002	1.614772
30/11/2020	1.617375	1.614147
27/11/2020	1.617287	1.614059
26/11/2020	1.616892	1.613665
25/11/2020	1.616782	1.613555
24/11/2020	1.615987	1.612761
23/11/2020	1.615048	1.611824
20/11/2020	1.614378	1.611156

1 … 30 31 32 … 85

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