Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/11/2019	1.596442	1.593255
18/11/2019	1.596114	1.592928
15/11/2019	1.595900	1.592714
14/11/2019	1.595643	1.592458
13/11/2019	1.594777	1.591594
12/11/2019	1.594902	1.591719
11/11/2019	1.594756	1.591572
08/11/2019	1.594681	1.591498
07/11/2019	1.594523	1.591340
06/11/2019	1.594260	1.591078
05/11/2019	1.594200	1.591018
04/11/2019	1.594716	1.591533
01/11/2019	1.595298	1.592114
31/10/2019	1.595359	1.592174
30/10/2019	1.594824	1.591640
29/10/2019	1.594914	1.591731
28/10/2019	1.595428	1.592243
25/10/2019	1.595493	1.592309
24/10/2019	1.594857	1.591674
23/10/2019	1.594103	1.590922
22/10/2019	1.593710	1.590529
21/10/2019	1.593396	1.590215
18/10/2019	1.593261	1.590081
17/10/2019	1.592963	1.589784
16/10/2019	1.592930	1.589750
15/10/2019	1.592110	1.588932
14/10/2019	1.591577	1.588400
11/10/2019	1.590904	1.587729
10/10/2019	1.588904	1.585732
09/10/2019	1.588673	1.585502

1 … 38 39 40 … 84

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