Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/11/2021	1.659312	1.656000
15/11/2021	1.660150	1.656836
12/11/2021	1.659549	1.656237
11/11/2021	1.659512	1.656200
10/11/2021	1.660756	1.657441
09/11/2021	1.658760	1.655449
08/11/2021	1.659189	1.655877
05/11/2021	1.658009	1.654700
04/11/2021	1.658301	1.654991
03/11/2021	1.659087	1.655775
02/11/2021	1.658225	1.654915
01/11/2021	1.659385	1.656073
31/10/2021	1.657878	1.654569
29/10/2021	1.657878	1.654569
28/10/2021	1.660214	1.656900
27/10/2021	1.659905	1.656592
26/10/2021	1.660583	1.657268
25/10/2021	1.660707	1.657392
22/10/2021	1.660836	1.657521
21/10/2021	1.661082	1.657766
20/10/2021	1.660697	1.657382
19/10/2021	1.661289	1.657973
18/10/2021	1.661516	1.658200
15/10/2021	1.661327	1.658011
14/10/2021	1.660407	1.657093
13/10/2021	1.660899	1.657584
12/10/2021	1.660990	1.657675
11/10/2021	1.661433	1.658117
08/10/2021	1.661533	1.658217
07/10/2021	1.661328	1.658012

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