Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/08/2015	1.430891	1.428035
04/08/2015	1.429952	1.427098
31/07/2015	1.430296	1.427441
30/07/2015	1.430449	1.427594
29/07/2015	1.430522	1.427667
28/07/2015	1.429865	1.427011
27/07/2015	1.429767	1.426914
24/07/2015	1.430119	1.427264
23/07/2015	1.431215	1.428358
22/07/2015	1.430748	1.427892
21/07/2015	1.430849	1.427993
20/07/2015	1.430854	1.427998
17/07/2015	1.430196	1.427341
16/07/2015	1.429703	1.426850
15/07/2015	1.428953	1.426101
14/07/2015	1.428732	1.425880
13/07/2015	1.428637	1.425785
10/07/2015	1.428577	1.425726
09/07/2015	1.427954	1.425103
08/07/2015	1.427370	1.424521
07/07/2015	1.427355	1.424506
06/07/2015	1.427205	1.424356
03/07/2015	1.427492	1.424642
02/07/2015	1.426811	1.423963
01/07/2015	1.427339	1.424490
30/06/2015	1.426351	1.423504
29/06/2015	1.424462	1.421619
26/06/2015	1.427090	1.424242
25/06/2015	1.426949	1.424101
24/06/2015	1.427034	1.424185

1 … 79 80 81 … 85

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Europe

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