Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/02/2021	1.554125	1.551023
15/02/2021	1.553638	1.550537
12/02/2021	1.553214	1.550114
11/02/2021	1.550979	1.547883
10/02/2021	1.550641	1.547546
09/02/2021	1.549015	1.545923
08/02/2021	1.548773	1.545682
05/02/2021	1.547759	1.544669
04/02/2021	1.547456	1.544367
03/02/2021	1.547048	1.543960
02/02/2021	1.546129	1.543043
01/02/2021	1.544961	1.541878
31/01/2021	1.544394	1.541311
29/01/2021	1.544394	1.541311
28/01/2021	1.543924	1.540842
27/01/2021	1.545057	1.541973
25/01/2021	1.545213	1.542129
22/01/2021	1.545092	1.542008
21/01/2021	1.544124	1.541042
20/01/2021	1.543847	1.540766
19/01/2021	1.542359	1.539281
18/01/2021	1.542146	1.539068
15/01/2021	1.541684	1.538607
14/01/2021	1.541592	1.538515
13/01/2021	1.541299	1.538223
12/01/2021	1.541148	1.538072
11/01/2021	1.541439	1.538362
08/01/2021	1.541787	1.538709
07/01/2021	1.541120	1.538044
06/01/2021	1.540640	1.537565

1 … 29 30 31 … 85

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