Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/05/2021	1.654899	1.651595
28/05/2021	1.654878	1.651575
27/05/2021	1.654124	1.650822
26/05/2021	1.653821	1.650520
25/05/2021	1.653796	1.650495
24/05/2021	1.653510	1.650210
21/05/2021	1.653266	1.649967
20/05/2021	1.653339	1.650039
19/05/2021	1.653069	1.649769
18/05/2021	1.653213	1.649913
17/05/2021	1.652728	1.649429
14/05/2021	1.652431	1.649132
13/05/2021	1.651654	1.648357
12/05/2021	1.651946	1.648649
11/05/2021	1.652058	1.648760
10/05/2021	1.652206	1.648909
07/05/2021	1.652217	1.648919
06/05/2021	1.651953	1.648656
05/05/2021	1.651686	1.648389
04/05/2021	1.651767	1.648470
03/05/2021	1.652170	1.648873
30/04/2021	1.651866	1.648569
29/04/2021	1.651567	1.648270
28/04/2021	1.651679	1.648382
27/04/2021	1.651427	1.648130
26/04/2021	1.651438	1.648142
23/04/2021	1.651181	1.647886
22/04/2021	1.650853	1.647558
21/04/2021	1.650869	1.647573
20/04/2021	1.650632	1.647337

1 … 25 26 27 … 84

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