Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/03/2017	1.499867	1.496873
29/03/2017	1.499428	1.496435
28/03/2017	1.498850	1.495859
27/03/2017	1.498396	1.495405
24/03/2017	1.498640	1.495648
23/03/2017	1.498073	1.495083
22/03/2017	1.497412	1.494424
21/03/2017	1.497662	1.494673
20/03/2017	1.497715	1.494726
17/03/2017	1.497082	1.494094
16/03/2017	1.496433	1.493446
15/03/2017	1.496704	1.493716
14/03/2017	1.497001	1.494013
13/03/2017	1.496968	1.493980
10/03/2017	1.496906	1.493918
09/03/2017	1.496744	1.493756
08/03/2017	1.496411	1.493424
07/03/2017	1.496456	1.493469
06/03/2017	1.496393	1.493406
03/03/2017	1.496192	1.493205
02/03/2017	1.495602	1.492617
01/03/2017	1.495716	1.492730
28/02/2017	1.494462	1.491479
27/02/2017	1.494114	1.491132
24/02/2017	1.493283	1.490303
23/02/2017	1.492674	1.489694
22/02/2017	1.492957	1.489977
21/02/2017	1.492359	1.489381
20/02/2017	1.492050	1.489072
17/02/2017	1.492284	1.489305

1 … 62 63 64 … 85

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