Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/03/2021	1.644026	1.640744
04/03/2021	1.643661	1.640380
03/03/2021	1.643527	1.640246
02/03/2021	1.643283	1.640003
01/03/2021	1.641464	1.638187
28/02/2021	1.640367	1.637093
26/02/2021	1.640367	1.637093
25/02/2021	1.642927	1.639648
24/02/2021	1.644554	1.641272
23/02/2021	1.645049	1.641766
22/02/2021	1.645516	1.642231
19/02/2021	1.645973	1.642687
18/02/2021	1.645069	1.641786
17/02/2021	1.644601	1.641318
16/02/2021	1.643552	1.640271
15/02/2021	1.642982	1.639703
12/02/2021	1.642482	1.639204
11/02/2021	1.639858	1.636585
10/02/2021	1.639460	1.636188
09/02/2021	1.637538	1.634269
08/02/2021	1.637252	1.633984
05/02/2021	1.636055	1.632790
04/02/2021	1.635698	1.632433
03/02/2021	1.635216	1.631952
02/02/2021	1.634131	1.630870
01/02/2021	1.632751	1.629493
31/01/2021	1.632054	1.628796
29/01/2021	1.632054	1.628796
28/01/2021	1.631513	1.628257
27/01/2021	1.632866	1.629607

1 … 30 31 32 … 84

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