Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/08/2018	1.550710	1.547615
01/08/2018	1.550873	1.547778
31/07/2018	1.550787	1.547691
30/07/2018	1.550170	1.547076
27/07/2018	1.550266	1.547172
26/07/2018	1.549251	1.546159
25/07/2018	1.548689	1.545598
24/07/2018	1.548245	1.545154
23/07/2018	1.546585	1.543498
20/07/2018	1.546418	1.543331
19/07/2018	1.546618	1.543531
18/07/2018	1.547050	1.543963
17/07/2018	1.546933	1.543846
16/07/2018	1.546896	1.543809
13/07/2018	1.547036	1.543948
12/07/2018	1.547381	1.544293
11/07/2018	1.546477	1.543390
10/07/2018	1.546665	1.543578
09/07/2018	1.546772	1.543685
06/07/2018	1.546514	1.543428
05/07/2018	1.546178	1.543092
04/07/2018	1.544972	1.541888
03/07/2018	1.544972	1.541888
02/07/2018	1.544821	1.541738
01/07/2018	1.544821	1.541738
30/06/2018	1.544722	1.541639
29/06/2018	1.544722	1.541639
28/06/2018	1.544489	1.541406
27/06/2018	1.545698	1.542612
26/06/2018	1.545807	1.542722

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