Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/07/2021	1.658036	1.654726
13/07/2021	1.657430	1.654122
12/07/2021	1.657777	1.654468
09/07/2021	1.657471	1.654163
08/07/2021	1.657330	1.654022
07/07/2021	1.657575	1.654266
06/07/2021	1.658255	1.654946
05/07/2021	1.658177	1.654867
02/07/2021	1.658267	1.654958
01/07/2021	1.658027	1.654718
30/06/2021	1.658482	1.655172
29/06/2021	1.657772	1.654463
28/06/2021	1.657917	1.654607
25/06/2021	1.657328	1.654020
24/06/2021	1.656459	1.653153
23/06/2021	1.656045	1.652739
22/06/2021	1.655950	1.652644
21/06/2021	1.655338	1.652033
18/06/2021	1.655803	1.652498
17/06/2021	1.656056	1.652751
16/06/2021	1.655987	1.652682
15/06/2021	1.656371	1.653065
11/06/2021	1.656352	1.653046
10/06/2021	1.656238	1.652932
09/06/2021	1.655918	1.652613
08/06/2021	1.656028	1.652723
07/06/2021	1.655752	1.652448
04/06/2021	1.655834	1.652529
03/06/2021	1.655616	1.652311
02/06/2021	1.655722	1.652417

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