Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/03/2022	1.646022	1.642737
25/03/2022	1.647674	1.644385
24/03/2022	1.646054	1.641131
23/03/2022	1.644314	1.639396
22/03/2022	1.645768	1.640845
21/03/2022	1.646717	1.641792
18/03/2022	1.643815	1.638898
17/03/2022	1.643736	1.638820
16/03/2022	1.642862	1.637948
15/03/2022	1.640527	1.635620
14/03/2022	1.642007	1.637096
11/03/2022	1.641583	1.636673
10/03/2022	1.642720	1.637807
09/03/2022	1.642586	1.637673
08/03/2022	1.641099	1.636190
07/03/2022	1.642331	1.637419
04/03/2022	1.644698	1.639779
03/03/2022	1.647404	1.644116
02/03/2022	1.648650	1.645359
01/03/2022	1.644909	1.641626
28/02/2022	1.648542	1.645251
25/02/2022	1.651507	1.648211
24/02/2022	1.649800	1.646507
23/02/2022	1.651530	1.648234
22/02/2022	1.651619	1.648322
21/02/2022	1.651372	1.648076
18/02/2022	1.651334	1.648038
17/02/2022	1.652408	1.649110
16/02/2022	1.652960	1.649661
15/02/2022	1.653921	1.650620

1 … 18 19 20 … 84

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