Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/04/2019	1.570872	1.567737
16/04/2019	1.570530	1.567396
15/04/2019	1.570027	1.566894
12/04/2019	1.569077	1.565945
11/04/2019	1.568621	1.565490
10/04/2019	1.568957	1.565826
09/04/2019	1.568812	1.565681
08/04/2019	1.567976	1.564846
05/04/2019	1.567573	1.564444
04/04/2019	1.567262	1.564133
03/04/2019	1.566658	1.563531
02/04/2019	1.566590	1.563463
01/04/2019	1.565893	1.562767
31/03/2019	1.565182	1.562058
29/03/2019	1.565182	1.562058
28/03/2019	1.564349	1.561226
27/03/2019	1.564653	1.561530
26/03/2019	1.563959	1.560837
25/03/2019	1.563935	1.560813
22/03/2019	1.564274	1.561151
21/03/2019	1.564641	1.561518
20/03/2019	1.564571	1.561448
19/03/2019	1.564077	1.560955
18/03/2019	1.564221	1.561099
15/03/2019	1.563128	1.560008
14/03/2019	1.562313	1.559194
13/03/2019	1.561964	1.558847
12/03/2019	1.561841	1.558724
11/03/2019	1.560979	1.557863
08/03/2019	1.560181	1.557067

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