Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/09/2021	1.568055	1.564925
16/09/2021	1.567945	1.564815
15/09/2021	1.568028	1.564898
14/09/2021	1.568391	1.565260
13/09/2021	1.568117	1.564987
10/09/2021	1.567719	1.564589
09/09/2021	1.568055	1.564925
08/09/2021	1.568170	1.565040
07/09/2021	1.567399	1.564271
06/09/2021	1.567828	1.564698
03/09/2021	1.567391	1.564262
02/09/2021	1.567378	1.564250
01/09/2021	1.567575	1.564446
31/08/2021	1.566937	1.563810
30/08/2021	1.567089	1.563961
27/08/2021	1.567058	1.563930
26/08/2021	1.566297	1.563171
25/08/2021	1.565961	1.562836
24/08/2021	1.565744	1.562619
23/08/2021	1.565920	1.562795
20/08/2021	1.565087	1.561963
19/08/2021	1.565104	1.561980
18/08/2021	1.565619	1.562494
17/08/2021	1.565330	1.562205
16/08/2021	1.565967	1.562841
13/08/2021	1.566723	1.563596
12/08/2021	1.565673	1.562548
11/08/2021	1.565830	1.562705
10/08/2021	1.565378	1.562253
09/08/2021	1.565152	1.562028

1 … 27 28 29 … 85

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