Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/05/2021	1.652170	1.648873
30/04/2021	1.651866	1.648569
29/04/2021	1.651567	1.648270
28/04/2021	1.651679	1.648382
27/04/2021	1.651427	1.648130
26/04/2021	1.651438	1.648142
23/04/2021	1.651181	1.647886
22/04/2021	1.650853	1.647558
21/04/2021	1.650869	1.647573
20/04/2021	1.650632	1.647337
19/04/2021	1.650682	1.647388
16/04/2021	1.649987	1.646694
15/04/2021	1.649776	1.646483
14/04/2021	1.649281	1.645989
13/04/2021	1.649037	1.645746
12/04/2021	1.649295	1.646003
09/04/2021	1.649244	1.645952
08/04/2021	1.649751	1.646458
07/04/2021	1.648975	1.645683
06/04/2021	1.648432	1.645141
01/04/2021	1.647290	1.644002
31/03/2021	1.646466	1.643180
30/03/2021	1.646461	1.643175
29/03/2021	1.646770	1.643483
26/03/2021	1.646679	1.643392
25/03/2021	1.646199	1.642913
24/03/2021	1.646127	1.642841
23/03/2021	1.646006	1.642721
22/03/2021	1.645954	1.642669
19/03/2021	1.645550	1.642265

1 … 35 36 37 … 85

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