Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/04/2021	1.650632	1.647337
19/04/2021	1.650682	1.647388
16/04/2021	1.649987	1.646694
15/04/2021	1.649776	1.646483
14/04/2021	1.649281	1.645989
13/04/2021	1.649037	1.645746
12/04/2021	1.649295	1.646003
09/04/2021	1.649244	1.645952
08/04/2021	1.649751	1.646458
07/04/2021	1.648975	1.645683
06/04/2021	1.648432	1.645141
01/04/2021	1.647290	1.644002
31/03/2021	1.646466	1.643180
30/03/2021	1.646461	1.643175
29/03/2021	1.646770	1.643483
26/03/2021	1.646679	1.643392
25/03/2021	1.646199	1.642913
24/03/2021	1.646127	1.642841
23/03/2021	1.646006	1.642721
22/03/2021	1.645954	1.642669
19/03/2021	1.645550	1.642265
18/03/2021	1.645088	1.641804
17/03/2021	1.645286	1.642002
16/03/2021	1.645582	1.642297
15/03/2021	1.644781	1.641498
12/03/2021	1.644360	1.641077
11/03/2021	1.644910	1.641627
10/03/2021	1.644136	1.640855
09/03/2021	1.643730	1.640449
08/03/2021	1.643809	1.640528

1 … 29 30 31 … 84

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