Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/05/2022	1.630860	1.627605
10/05/2022	1.629948	1.626695
09/05/2022	1.630042	1.626788
06/05/2022	1.634416	1.631154
05/05/2022	1.636351	1.633085
04/05/2022	1.633571	1.630310
03/05/2022	1.636828	1.633561
02/05/2022	1.638243	1.634973
30/04/2022	1.640119	1.636845
29/04/2022	1.640119	1.636845
28/04/2022	1.640937	1.637662
27/04/2022	1.640607	1.637332
26/04/2022	1.640094	1.636820
22/04/2022	1.642122	1.638844
21/04/2022	1.644654	1.641371
20/04/2022	1.643945	1.640664
19/04/2022	1.645218	1.641934
14/04/2022	1.644541	1.641258
13/04/2022	1.642549	1.639270
12/04/2022	1.643217	1.639937
11/04/2022	1.645848	1.642563
08/04/2022	1.646594	1.643307
07/04/2022	1.646864	1.643577
06/04/2022	1.646335	1.643049
05/04/2022	1.648658	1.645367
04/04/2022	1.646297	1.643011
01/04/2022	1.646611	1.643324
31/03/2022	1.645920	1.642635
30/03/2022	1.645397	1.642113
29/03/2022	1.645745	1.642460

1 … 17 18 19 … 84

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