Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/08/2021	1.659284	1.655972
23/08/2021	1.659490	1.656178
20/08/2021	1.658518	1.655208
19/08/2021	1.658539	1.655228
18/08/2021	1.659140	1.655829
17/08/2021	1.658805	1.655494
16/08/2021	1.659549	1.656236
13/08/2021	1.660434	1.657120
12/08/2021	1.659208	1.655897
11/08/2021	1.659392	1.656080
10/08/2021	1.658863	1.655552
09/08/2021	1.658600	1.655289
06/08/2021	1.658209	1.654899
05/08/2021	1.658868	1.655557
04/08/2021	1.658296	1.654986
03/08/2021	1.657847	1.654538
31/07/2021	1.657895	1.654586
30/07/2021	1.657895	1.654586
29/07/2021	1.657425	1.654117
28/07/2021	1.656429	1.653123
27/07/2021	1.656990	1.653682
26/07/2021	1.656909	1.653602
23/07/2021	1.656491	1.653185
22/07/2021	1.656642	1.653335
21/07/2021	1.655308	1.652004
20/07/2021	1.655730	1.652425
19/07/2021	1.657641	1.654333
16/07/2021	1.657571	1.654263
15/07/2021	1.658010	1.654701
14/07/2021	1.658036	1.654726

1 … 23 24 25 … 84

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