Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/12/2019	1.597451	1.594262
10/12/2019	1.597820	1.594630
09/12/2019	1.597690	1.594501
06/12/2019	1.597510	1.594322
05/12/2019	1.597402	1.594213
04/12/2019	1.597612	1.594423
03/12/2019	1.596946	1.593758
02/12/2019	1.597056	1.593868
30/11/2019	1.597595	1.594406
29/11/2019	1.597595	1.594406
28/11/2019	1.597609	1.594421
27/11/2019	1.596582	1.593395
26/11/2019	1.596895	1.593707
25/11/2019	1.596528	1.593341
22/11/2019	1.596180	1.592994
21/11/2019	1.596621	1.593434
20/11/2019	1.596672	1.593485
19/11/2019	1.596442	1.593255
18/11/2019	1.596114	1.592928
15/11/2019	1.595900	1.592714
14/11/2019	1.595643	1.592458
13/11/2019	1.594777	1.591594
12/11/2019	1.594902	1.591719
11/11/2019	1.594756	1.591572
08/11/2019	1.594681	1.591498
07/11/2019	1.594523	1.591340
06/11/2019	1.594260	1.591078
05/11/2019	1.594200	1.591018
04/11/2019	1.594716	1.591533
01/11/2019	1.595298	1.592114

1 … 39 40 41 … 85

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