Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/05/2019	1.495661	1.492675
14/05/2019	1.495591	1.492606
13/05/2019	1.495978	1.492992
10/05/2019	1.495648	1.492662
09/05/2019	1.495373	1.492388
08/05/2019	1.495473	1.492488
07/05/2019	1.495950	1.492964
06/05/2019	1.496219	1.493233
03/05/2019	1.496071	1.493085
02/05/2019	1.495485	1.492500
01/05/2019	1.495668	1.492683
30/04/2019	1.495556	1.492570
29/04/2019	1.495247	1.492262
26/04/2019	1.495175	1.492191
24/04/2019	1.495209	1.492224
23/04/2019	1.494642	1.491658
18/04/2019	1.494564	1.491581
17/04/2019	1.494390	1.491407
16/04/2019	1.494096	1.491114
15/04/2019	1.493665	1.490683
12/04/2019	1.492849	1.489869
11/04/2019	1.492453	1.489474
10/04/2019	1.492751	1.489772
09/04/2019	1.492627	1.489648
08/04/2019	1.491911	1.488933
05/04/2019	1.491566	1.488588
04/04/2019	1.491299	1.488322
03/04/2019	1.490784	1.487808
02/04/2019	1.490725	1.487749
01/04/2019	1.490127	1.487153

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