Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/12/2022	1.643583	1.640302
09/12/2022	1.643475	1.640195
08/12/2022	1.642189	1.638911
07/12/2022	1.640452	1.637178
06/12/2022	1.640790	1.637515
05/12/2022	1.641342	1.638066
02/12/2022	1.638341	1.635071
01/12/2022	1.637842	1.634573
30/11/2022	1.637086	1.633818
29/11/2022	1.638467	1.635197
28/11/2022	1.637901	1.634632
25/11/2022	1.637365	1.634097
24/11/2022	1.636294	1.633028
23/11/2022	1.635598	1.632333
22/11/2022	1.634267	1.631005
21/11/2022	1.634050	1.630788
18/11/2022	1.634517	1.631254
17/11/2022	1.633537	1.630276
16/11/2022	1.630619	1.627364
15/11/2022	1.631621	1.628364
14/11/2022	1.630903	1.627648
11/11/2022	1.631199	1.627943
10/11/2022	1.627045	1.623797
09/11/2022	1.626497	1.623250
08/11/2022	1.627249	1.624001
07/11/2022	1.628929	1.625678
04/11/2022	1.627822	1.624573
03/11/2022	1.626173	1.622927
02/11/2022	1.628710	1.625459
01/11/2022	1.628856	1.625605

1 … 12 13 14 … 84

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