Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/12/2021	1.658408	1.655098
29/12/2021	1.659339	1.656027
24/12/2021	1.657777	1.654468
23/12/2021	1.658841	1.655530
22/12/2021	1.658442	1.655132
21/12/2021	1.657770	1.654461
20/12/2021	1.657641	1.654332
17/12/2021	1.656827	1.653520
16/12/2021	1.656978	1.653671
15/12/2021	1.657389	1.654081
14/12/2021	1.657159	1.653851
13/12/2021	1.656462	1.653156
10/12/2021	1.657056	1.653749
09/12/2021	1.657519	1.654211
08/12/2021	1.658610	1.655299
07/12/2021	1.658534	1.655224
06/12/2021	1.657198	1.653890
03/12/2021	1.656143	1.652837
02/12/2021	1.656638	1.653331
01/12/2021	1.656360	1.653054
30/11/2021	1.656381	1.653075
29/11/2021	1.656073	1.652767
26/11/2021	1.656212	1.652906
25/11/2021	1.657946	1.654637
24/11/2021	1.658058	1.654749
23/11/2021	1.658361	1.655051
22/11/2021	1.658436	1.655126
19/11/2021	1.656853	1.653546
18/11/2021	1.656772	1.653465
17/11/2021	1.656564	1.653257

1 … 20 21 22 … 84

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