Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2018	1.549226	1.546134
08/03/2018	1.549484	1.546391
07/03/2018	1.548705	1.545614
06/03/2018	1.548520	1.545429
05/03/2018	1.547069	1.543981
02/03/2018	1.547498	1.544410
01/03/2018	1.548825	1.545734
28/02/2018	1.548770	1.545679
27/02/2018	1.547986	1.544896
26/02/2018	1.547424	1.544335
23/02/2018	1.547219	1.544131
22/02/2018	1.547758	1.544668
21/02/2018	1.547882	1.544793
20/02/2018	1.548042	1.544952
19/02/2018	1.547953	1.544864
16/02/2018	1.548064	1.544974
15/02/2018	1.546445	1.543359
14/02/2018	1.544680	1.541596
13/02/2018	1.544773	1.541689
12/02/2018	1.545709	1.542624
09/02/2018	1.545371	1.542287
08/02/2018	1.546312	1.543226
07/02/2018	1.547683	1.544594
06/02/2018	1.545905	1.542819
05/02/2018	1.547318	1.544230
02/02/2018	1.547392	1.544304
01/02/2018	1.547735	1.544646
31/01/2018	1.547905	1.544816
30/01/2018	1.547526	1.544438
29/01/2018	1.547986	1.544896

1 … 54 55 56 … 85

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Europe

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