Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/06/2019	1.572808	1.569669
03/06/2019	1.572734	1.569595
31/05/2019	1.572846	1.569707
30/05/2019	1.572871	1.569731
29/05/2019	1.572654	1.569515
28/05/2019	1.573108	1.569968
27/05/2019	1.572708	1.569569
24/05/2019	1.572778	1.569639
23/05/2019	1.573029	1.569889
22/05/2019	1.573032	1.569893
21/05/2019	1.572663	1.569524
20/05/2019	1.572824	1.569684
17/05/2019	1.572545	1.569407
16/05/2019	1.572399	1.569260
15/05/2019	1.572363	1.569225
14/05/2019	1.572282	1.569144
13/05/2019	1.572733	1.569594
10/05/2019	1.572349	1.569211
09/05/2019	1.572029	1.568891
08/05/2019	1.572146	1.569008
07/05/2019	1.572703	1.569564
06/05/2019	1.573017	1.569877
03/05/2019	1.572844	1.569705
02/05/2019	1.572163	1.569025
01/05/2019	1.572376	1.569237
30/04/2019	1.572246	1.569107
29/04/2019	1.571883	1.568745
26/04/2019	1.571800	1.568662
24/04/2019	1.571839	1.568701
23/04/2019	1.571174	1.568038

1 … 45 46 47 … 84

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