Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/08/2020	1.597373	1.594185
26/08/2020	1.596967	1.593780
25/08/2020	1.596428	1.593241
24/08/2020	1.596423	1.593237
21/08/2020	1.596839	1.593652
20/08/2020	1.596339	1.593152
19/08/2020	1.596173	1.592987
18/08/2020	1.596195	1.593009
17/08/2020	1.596341	1.593155
14/08/2020	1.596013	1.592828
13/08/2020	1.595012	1.591828
12/08/2020	1.595008	1.591825
11/08/2020	1.594332	1.591150
10/08/2020	1.594313	1.591130
07/08/2020	1.593001	1.589821
06/08/2020	1.593592	1.590411
05/08/2020	1.590526	1.587351
04/08/2020	1.589767	1.586594
31/07/2020	1.587947	1.584777
30/07/2020	1.587536	1.584367
29/07/2020	1.589382	1.586210
28/07/2020	1.589647	1.586475
27/07/2020	1.589236	1.586064
24/07/2020	1.590549	1.587375
23/07/2020	1.591781	1.588604
22/07/2020	1.591727	1.588550
21/07/2020	1.590513	1.587338
20/07/2020	1.588630	1.585459
17/07/2020	1.586571	1.583404
16/07/2020	1.586598	1.583431

1 … 33 34 35 … 85

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