Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/09/2022	1.630608	1.627353
15/09/2022	1.633189	1.629929
14/09/2022	1.634328	1.631066
13/09/2022	1.635025	1.631761
12/09/2022	1.634505	1.631243
09/09/2022	1.633756	1.630495
08/09/2022	1.631820	1.628563
07/09/2022	1.627072	1.623824
06/09/2022	1.628632	1.625381
05/09/2022	1.627377	1.624129
02/09/2022	1.627707	1.624458
01/09/2022	1.626060	1.622814
31/08/2022	1.628412	1.625162
30/08/2022	1.628805	1.625554
29/08/2022	1.628297	1.625047
26/08/2022	1.628998	1.625747
25/08/2022	1.627287	1.624039
24/08/2022	1.627643	1.624394
23/08/2022	1.626817	1.623570
22/08/2022	1.627486	1.624238
19/08/2022	1.628007	1.624757
18/08/2022	1.628162	1.624912
17/08/2022	1.629312	1.626060
16/08/2022	1.628930	1.625679
15/08/2022	1.626289	1.623043
12/08/2022	1.625860	1.622615
11/08/2022	1.627739	1.624490
10/08/2022	1.625650	1.622405
09/08/2022	1.625653	1.622408
08/08/2022	1.624203	1.620961

1 … 17 18 19 … 84

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