Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/01/2021	1.633052	1.629793
22/01/2021	1.632922	1.629662
21/01/2021	1.631767	1.628510
20/01/2021	1.631404	1.628148
19/01/2021	1.629636	1.626383
18/01/2021	1.629383	1.626130
15/01/2021	1.628842	1.625591
14/01/2021	1.628733	1.625482
13/01/2021	1.628385	1.625135
12/01/2021	1.628205	1.624955
11/01/2021	1.628551	1.625301
08/01/2021	1.628964	1.625713
07/01/2021	1.628172	1.624922
06/01/2021	1.627601	1.624353
05/01/2021	1.626990	1.623743
04/01/2021	1.626942	1.623694
31/12/2020	1.626193	1.622947
30/12/2020	1.625984	1.622738
29/12/2020	1.625590	1.622345
24/12/2020	1.625017	1.621773
23/12/2020	1.624754	1.621511
22/12/2020	1.624452	1.621209
21/12/2020	1.624407	1.621164
18/12/2020	1.624916	1.621673
17/12/2020	1.624544	1.621302
16/12/2020	1.623853	1.620612
15/12/2020	1.623076	1.619836
14/12/2020	1.622863	1.619624
11/12/2020	1.622869	1.619630
10/12/2020	1.622714	1.619476

1 … 31 32 33 … 84

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