Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/10/2014	1.406557	1.403750
29/10/2014	1.406071	1.403265
28/10/2014	1.405623	1.402818
27/10/2014	1.405415	1.402610
24/10/2014	1.404862	1.402058
23/10/2014	1.404801	1.401997
22/10/2014	1.404891	1.402087
21/10/2014	1.404636	1.401833
20/10/2014	1.404596	1.401792
17/10/2014	1.404212	1.401409
16/10/2014	1.403991	1.401188
15/10/2014	1.404649	1.401845
14/10/2014	1.404919	1.402114
13/10/2014	1.404802	1.401998
10/10/2014	1.404703	1.401899
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

1 … 82 83 84 85

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