Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/07/2020	1.585840	1.582674
14/07/2020	1.584912	1.581749
13/07/2020	1.583829	1.580668
10/07/2020	1.583932	1.580771
09/07/2020	1.584070	1.579332
08/07/2020	1.583352	1.578616
07/07/2020	1.583417	1.578680
06/07/2020	1.583403	1.578667
03/07/2020	1.582055	1.577324
02/07/2020	1.581729	1.574643
01/07/2020	1.579311	1.572236
30/06/2020	1.578332	1.571261
29/06/2020	1.577572	1.570504
26/06/2020	1.578038	1.570969
25/06/2020	1.578221	1.571151
24/06/2020	1.578727	1.571655
23/06/2020	1.578641	1.571569
22/06/2020	1.578574	1.571503
19/06/2020	1.577804	1.570736
18/06/2020	1.578321	1.569688
17/06/2020	1.579098	1.570461
16/06/2020	1.577998	1.569367
15/06/2020	1.573902	1.565292
12/06/2020	1.574990	1.566375
11/06/2020	1.576572	1.567949
10/06/2020	1.580026	1.571384
09/06/2020	1.579564	1.570924
05/06/2020	1.578677	1.570042
04/06/2020	1.574580	1.565967
03/06/2020	1.572310	1.563710

1 … 34 35 36 … 85

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