Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/12/2020	1.621533	1.618297
07/12/2020	1.621513	1.618277
04/12/2020	1.621065	1.617829
03/12/2020	1.620178	1.616945
02/12/2020	1.618934	1.615702
01/12/2020	1.618002	1.614772
30/11/2020	1.617375	1.614147
27/11/2020	1.617287	1.614059
26/11/2020	1.616892	1.613665
25/11/2020	1.616782	1.613555
24/11/2020	1.615987	1.612761
23/11/2020	1.615048	1.611824
20/11/2020	1.614378	1.611156
19/11/2020	1.613790	1.610569
18/11/2020	1.613358	1.610138
17/11/2020	1.613094	1.609874
16/11/2020	1.613919	1.610698
13/11/2020	1.612735	1.609516
12/11/2020	1.613603	1.610382
11/11/2020	1.613516	1.610295
10/11/2020	1.612847	1.609627
09/11/2020	1.611953	1.608735
06/11/2020	1.609633	1.606421
05/11/2020	1.609399	1.606187
04/11/2020	1.608486	1.605276
03/11/2020	1.607577	1.604369
02/11/2020	1.606137	1.602931
31/10/2020	1.605315	1.602110
30/10/2020	1.605315	1.602110
29/10/2020	1.605353	1.602148

1 … 29 30 31 … 84

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