Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/08/2018	1.552511	1.549412
22/08/2018	1.552726	1.549626
21/08/2018	1.552870	1.549770
20/08/2018	1.552637	1.549538
17/08/2018	1.552579	1.549480
16/08/2018	1.552148	1.549050
15/08/2018	1.551945	1.548847
14/08/2018	1.551413	1.548316
13/08/2018	1.551151	1.548054
10/08/2018	1.552483	1.549384
09/08/2018	1.552809	1.549710
08/08/2018	1.552662	1.549563
07/08/2018	1.552267	1.549169
03/08/2018	1.551589	1.548492
02/08/2018	1.550710	1.547615
01/08/2018	1.550873	1.547778
31/07/2018	1.550787	1.547691
30/07/2018	1.550170	1.547076
27/07/2018	1.550266	1.547172
26/07/2018	1.549251	1.546159
25/07/2018	1.548689	1.545598
24/07/2018	1.548245	1.545154
23/07/2018	1.546585	1.543498
20/07/2018	1.546418	1.543331
19/07/2018	1.546618	1.543531
18/07/2018	1.547050	1.543963
17/07/2018	1.546933	1.543846
16/07/2018	1.546896	1.543809
13/07/2018	1.547036	1.543948
12/07/2018	1.547381	1.544293

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