Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/06/2022	1.620446	1.617212
23/06/2022	1.618423	1.615193
22/06/2022	1.618967	1.615736
21/06/2022	1.620739	1.617504
20/06/2022	1.620576	1.617341
17/06/2022	1.619487	1.616254
16/06/2022	1.621523	1.618286
15/06/2022	1.620334	1.617100
14/06/2022	1.627108	1.623860
10/06/2022	1.631636	1.628379
09/06/2022	1.631629	1.628372
08/06/2022	1.632695	1.629436
07/06/2022	1.632328	1.629070
06/06/2022	1.634260	1.630998
03/06/2022	1.633382	1.630122
02/06/2022	1.633310	1.630050
01/06/2022	1.633810	1.630549
31/05/2022	1.633443	1.630183
30/05/2022	1.634069	1.630807
27/05/2022	1.632793	1.629534
26/05/2022	1.631954	1.628697
25/05/2022	1.630765	1.627510
24/05/2022	1.629615	1.626362
23/05/2022	1.631343	1.628087
20/05/2022	1.629614	1.626361
19/05/2022	1.629819	1.626566
18/05/2022	1.630463	1.627209
17/05/2022	1.632302	1.629044
16/05/2022	1.631334	1.628078
13/05/2022	1.631732	1.628475

1 … 19 20 21 … 84

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