Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/01/2015	1.413472	1.410651
05/01/2015	1.413652	1.410830
02/01/2015	1.413649	1.410827
31/12/2014	1.413579	1.410757
30/12/2014	1.413166	1.410346
29/12/2014	1.412746	1.409926
24/12/2014	1.412637	1.409818
23/12/2014	1.412288	1.409469
22/12/2014	1.411434	1.408617
19/12/2014	1.411162	1.408345
18/12/2014	1.410933	1.408117
17/12/2014	1.410079	1.407264
16/12/2014	1.410279	1.407464
15/12/2014	1.410422	1.407607
12/12/2014	1.410415	1.407600
11/12/2014	1.410498	1.407683
10/12/2014	1.410428	1.407613
09/12/2014	1.409902	1.407088
08/12/2014	1.410305	1.407490
05/12/2014	1.410146	1.407332
04/12/2014	1.409233	1.406420
03/12/2014	1.409638	1.406824
02/12/2014	1.409452	1.406639
01/12/2014	1.409351	1.406537
30/11/2014	1.409575	1.406761
28/11/2014	1.409575	1.406761
27/11/2014	1.409364	1.406550
26/11/2014	1.409020	1.406207
25/11/2014	1.409172	1.406359
24/11/2014	1.408965	1.406152

1 … 81 82 83 … 85

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