Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/06/2019	1.578729	1.575577
26/06/2019	1.577949	1.574799
25/06/2019	1.577763	1.574614
24/06/2019	1.578221	1.575071
21/06/2019	1.577113	1.573965
20/06/2019	1.577557	1.574408
19/06/2019	1.576163	1.573017
18/06/2019	1.575764	1.572619
17/06/2019	1.574635	1.571492
14/06/2019	1.574313	1.571171
13/06/2019	1.574477	1.571335
12/06/2019	1.574422	1.571279
11/06/2019	1.574452	1.571310
07/06/2019	1.573694	1.570552
06/06/2019	1.573562	1.570421
05/06/2019	1.573570	1.570429
04/06/2019	1.572808	1.569669
03/06/2019	1.572734	1.569595
31/05/2019	1.572846	1.569707
30/05/2019	1.572871	1.569731
29/05/2019	1.572654	1.569515
28/05/2019	1.573108	1.569968
27/05/2019	1.572708	1.569569
24/05/2019	1.572778	1.569639
23/05/2019	1.573029	1.569889
22/05/2019	1.573032	1.569893
21/05/2019	1.572663	1.569524
20/05/2019	1.572824	1.569684
17/05/2019	1.572545	1.569407
16/05/2019	1.572399	1.569260

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