Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/01/2020	1.598859	1.595668
02/01/2020	1.597879	1.594689
31/12/2019	1.597409	1.594220
30/12/2019	1.597776	1.594587
27/12/2019	1.597690	1.594501
24/12/2019	1.597457	1.594268
23/12/2019	1.597541	1.594352
20/12/2019	1.597545	1.594356
19/12/2019	1.597637	1.594448
18/12/2019	1.597790	1.594601
17/12/2019	1.598303	1.595113
16/12/2019	1.598170	1.594980
13/12/2019	1.597859	1.594670
12/12/2019	1.597248	1.594060
11/12/2019	1.597451	1.594262
10/12/2019	1.597820	1.594630
09/12/2019	1.597690	1.594501
06/12/2019	1.597510	1.594322
05/12/2019	1.597402	1.594213
04/12/2019	1.597612	1.594423
03/12/2019	1.596946	1.593758
02/12/2019	1.597056	1.593868
30/11/2019	1.597595	1.594406
29/11/2019	1.597595	1.594406
28/11/2019	1.597609	1.594421
27/11/2019	1.596582	1.593395
26/11/2019	1.596895	1.593707
25/11/2019	1.596528	1.593341
22/11/2019	1.596180	1.592994
21/11/2019	1.596621	1.593434

1 … 40 41 42 … 84

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