Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/10/2021	1.661328	1.658012
06/10/2021	1.660648	1.657333
05/10/2021	1.661134	1.657818
01/10/2021	1.660697	1.657382
30/09/2021	1.661195	1.657879
29/09/2021	1.661221	1.657905
28/09/2021	1.661591	1.658274
27/09/2021	1.662085	1.658767
24/09/2021	1.661354	1.658038
23/09/2021	1.661265	1.657949
22/09/2021	1.661661	1.658345
21/09/2021	1.661759	1.658442
20/09/2021	1.662476	1.659157
17/09/2021	1.661977	1.658659
16/09/2021	1.661848	1.658531
15/09/2021	1.661946	1.658629
14/09/2021	1.662370	1.659051
13/09/2021	1.662051	1.658733
10/09/2021	1.661585	1.658269
09/09/2021	1.661977	1.658660
08/09/2021	1.662112	1.658795
07/09/2021	1.661213	1.657897
06/09/2021	1.661713	1.658396
03/09/2021	1.661204	1.657888
02/09/2021	1.661190	1.657875
01/09/2021	1.661420	1.658104
31/08/2021	1.660676	1.657361
30/08/2021	1.660851	1.657536
27/08/2021	1.660817	1.657502
26/08/2021	1.659929	1.656615

1 … 25 26 27 … 84

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