Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/12/2018	1.548793	1.545702
06/12/2018	1.548858	1.545766
05/12/2018	1.549948	1.546854
04/12/2018	1.551754	1.548657
03/12/2018	1.552110	1.549012
30/11/2018	1.551878	1.548781
29/11/2018	1.552728	1.549629
28/11/2018	1.553190	1.550089
27/11/2018	1.553685	1.550584
26/11/2018	1.553656	1.550555
23/11/2018	1.553398	1.550297
22/11/2018	1.553607	1.550506
21/11/2018	1.553265	1.550164
20/11/2018	1.553133	1.550033
19/11/2018	1.554788	1.551685
16/11/2018	1.555309	1.552205
15/11/2018	1.556765	1.553658
14/11/2018	1.557261	1.554153
13/11/2018	1.557578	1.554469
12/11/2018	1.558521	1.555410
09/11/2018	1.558807	1.555695
08/11/2018	1.558580	1.555469
07/11/2018	1.558451	1.555340
06/11/2018	1.557798	1.554688
05/11/2018	1.557698	1.554589
02/11/2018	1.557219	1.554111
01/11/2018	1.557246	1.554138
31/10/2018	1.556213	1.553107
30/10/2018	1.555974	1.552868
29/10/2018	1.555775	1.552669

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