Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/02/2021	1.645069	1.641786
17/02/2021	1.644601	1.641318
16/02/2021	1.643552	1.640271
15/02/2021	1.642982	1.639703
12/02/2021	1.642482	1.639204
11/02/2021	1.639858	1.636585
10/02/2021	1.639460	1.636188
09/02/2021	1.637538	1.634269
08/02/2021	1.637252	1.633984
05/02/2021	1.636055	1.632790
04/02/2021	1.635698	1.632433
03/02/2021	1.635216	1.631952
02/02/2021	1.634131	1.630870
01/02/2021	1.632751	1.629493
31/01/2021	1.632054	1.628796
29/01/2021	1.632054	1.628796
28/01/2021	1.631513	1.628257
27/01/2021	1.632866	1.629607
25/01/2021	1.633052	1.629793
22/01/2021	1.632922	1.629662
21/01/2021	1.631767	1.628510
20/01/2021	1.631404	1.628148
19/01/2021	1.629636	1.626383
18/01/2021	1.629383	1.626130
15/01/2021	1.628842	1.625591
14/01/2021	1.628733	1.625482
13/01/2021	1.628385	1.625135
12/01/2021	1.628205	1.624955
11/01/2021	1.628551	1.625301
08/01/2021	1.628964	1.625713

1 … 32 33 34 … 85

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