Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/08/2019	1.585104	1.581940
26/08/2019	1.584700	1.581537
23/08/2019	1.585381	1.582216
22/08/2019	1.584790	1.581626
21/08/2019	1.584009	1.580847
20/08/2019	1.583984	1.580822
19/08/2019	1.582924	1.579765
16/08/2019	1.582308	1.579150
15/08/2019	1.582678	1.579519
14/08/2019	1.583169	1.580009
13/08/2019	1.582947	1.579788
12/08/2019	1.583120	1.579960
09/08/2019	1.582406	1.579248
08/08/2019	1.582379	1.579221
07/08/2019	1.583060	1.579900
06/08/2019	1.582940	1.579780
02/08/2019	1.583601	1.580440
01/08/2019	1.584660	1.581498
31/07/2019	1.584695	1.581532
30/07/2019	1.584008	1.580847
29/07/2019	1.584248	1.581085
26/07/2019	1.583683	1.580522
25/07/2019	1.583469	1.580308
24/07/2019	1.583660	1.580499
23/07/2019	1.582496	1.579337
22/07/2019	1.582110	1.578952
19/07/2019	1.581604	1.578447
18/07/2019	1.581222	1.578066
17/07/2019	1.581608	1.578451
16/07/2019	1.581305	1.578149

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