Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/03/2019	1.560181	1.557067
07/03/2019	1.561339	1.558223
06/03/2019	1.561367	1.558251
05/03/2019	1.561125	1.558009
04/03/2019	1.561403	1.558287
01/03/2019	1.560314	1.557199
28/02/2019	1.559804	1.556691
27/02/2019	1.559364	1.556251
26/02/2019	1.559293	1.556180
25/02/2019	1.558824	1.555713
22/02/2019	1.558646	1.555535
21/02/2019	1.557939	1.554830
20/02/2019	1.558090	1.554980
19/02/2019	1.557796	1.554686
18/02/2019	1.557577	1.554468
15/02/2019	1.556772	1.553665
14/02/2019	1.556866	1.553759
13/02/2019	1.556519	1.553412
12/02/2019	1.555953	1.552848
11/02/2019	1.555233	1.552128
08/02/2019	1.555401	1.552296
07/02/2019	1.555844	1.552738
06/02/2019	1.556031	1.552925
05/02/2019	1.555727	1.552622
04/02/2019	1.554879	1.551775
01/02/2019	1.554307	1.551205
31/01/2019	1.554746	1.551643
30/01/2019	1.552638	1.549539
29/01/2019	1.552085	1.548987
25/01/2019	1.551769	1.548672

1 … 47 48 49 … 84

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