Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2014	1.404784	1.401980
08/10/2014	1.404953	1.402148
07/10/2014	1.404517	1.401714
03/10/2014	1.404158	1.401355
02/10/2014	1.403734	1.400932
01/10/2014	1.403919	1.401116
30/09/2014	1.403622	1.400820
29/09/2014	1.404173	1.401370
26/09/2014	1.403738	1.400936
25/09/2014	1.403737	1.400936
24/09/2014	1.403420	1.400619
23/09/2014	1.403977	1.401175
22/09/2014	1.403794	1.400992
19/09/2014	1.404081	1.401278
18/09/2014	1.403716	1.400914
17/09/2014	1.403342	1.400541
16/09/2014	1.403392	1.400590
15/09/2014	1.403566	1.400764
12/09/2014	1.403514	1.400712
11/09/2014	1.403294	1.400493
10/09/2014	1.403404	1.400603
09/09/2014	1.403216	1.400415
08/09/2014	1.403192	1.400391
05/09/2014	1.402707	1.399908
04/09/2014	1.402295	1.399496
03/09/2014	1.402442	1.399643
02/09/2014	1.402248	1.399449
01/09/2014	1.402082	1.399283
31/08/2014	1.401865	1.399067
29/08/2014	1.401865	1.399067

1 … 83 84 85

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