Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/02/2019	1.558824	1.555713
22/02/2019	1.558646	1.555535
21/02/2019	1.557939	1.554830
20/02/2019	1.558090	1.554980
19/02/2019	1.557796	1.554686
18/02/2019	1.557577	1.554468
15/02/2019	1.556772	1.553665
14/02/2019	1.556866	1.553759
13/02/2019	1.556519	1.553412
12/02/2019	1.555953	1.552848
11/02/2019	1.555233	1.552128
08/02/2019	1.555401	1.552296
07/02/2019	1.555844	1.552738
06/02/2019	1.556031	1.552925
05/02/2019	1.555727	1.552622
04/02/2019	1.554879	1.551775
01/02/2019	1.554307	1.551205
31/01/2019	1.554746	1.551643
30/01/2019	1.552638	1.549539
29/01/2019	1.552085	1.548987
25/01/2019	1.551769	1.548672
24/01/2019	1.551388	1.548291
23/01/2019	1.550697	1.547602
22/01/2019	1.551001	1.547905
21/01/2019	1.551195	1.548099
18/01/2019	1.550531	1.547436
17/01/2019	1.549513	1.546420
16/01/2019	1.549220	1.546128
15/01/2019	1.549123	1.546031
14/01/2019	1.548877	1.545785

1 … 55 56 57 … 85

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