Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/10/2019	1.589383	1.586211
04/10/2019	1.589035	1.585863
03/10/2019	1.589317	1.586144
02/10/2019	1.589718	1.586545
01/10/2019	1.589629	1.586456
30/09/2019	1.589279	1.586107
27/09/2019	1.589250	1.586077
26/09/2019	1.589312	1.586140
25/09/2019	1.588482	1.585311
24/09/2019	1.589509	1.586336
23/09/2019	1.589651	1.586478
20/09/2019	1.589326	1.586154
19/09/2019	1.588418	1.585247
18/09/2019	1.588547	1.585376
17/09/2019	1.588105	1.584935
16/09/2019	1.589314	1.586141
13/09/2019	1.587347	1.584179
12/09/2019	1.587264	1.584096
11/09/2019	1.586331	1.583165
10/09/2019	1.586081	1.582915
09/09/2019	1.585677	1.582512
06/09/2019	1.585305	1.582141
05/09/2019	1.584512	1.581350
04/09/2019	1.584299	1.581137
03/09/2019	1.584463	1.581301
02/09/2019	1.584557	1.581394
31/08/2019	1.584826	1.581662
30/08/2019	1.584826	1.581662
29/08/2019	1.584542	1.581380
28/08/2019	1.585066	1.581902

1 … 39 40 41 … 84

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