Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/01/2023	1.669955	1.666622
24/01/2023	1.668486	1.665156
23/01/2023	1.668408	1.665078
20/01/2023	1.666121	1.662795
19/01/2023	1.664234	1.660912
18/01/2023	1.663266	1.659946
17/01/2023	1.662263	1.658945
16/01/2023	1.660574	1.657259
13/01/2023	1.659740	1.656427
12/01/2023	1.656915	1.653608
11/01/2023	1.655771	1.652466
10/01/2023	1.656532	1.653226
09/01/2023	1.655869	1.652564
06/01/2023	1.652221	1.648923
05/01/2023	1.653680	1.650379
04/01/2023	1.653012	1.649713
03/01/2023	1.651951	1.648654
31/12/2022	1.652946	1.649647
30/12/2022	1.652946	1.649647
29/12/2022	1.651506	1.648210
28/12/2022	1.651227	1.647931
23/12/2022	1.648963	1.645672
22/12/2022	1.648461	1.645171
21/12/2022	1.646461	1.643175
20/12/2022	1.645207	1.641923
19/12/2022	1.646141	1.642855
16/12/2022	1.644396	1.641114
15/12/2022	1.644728	1.641445
14/12/2022	1.644344	1.641062
13/12/2022	1.644175	1.640893

1 … 11 12 13 … 84

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