Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/01/2018	1.547339	1.544250
24/01/2018	1.547018	1.543930
23/01/2018	1.547341	1.544253
22/01/2018	1.546814	1.543727
19/01/2018	1.545734	1.542648
18/01/2018	1.545107	1.542023
17/01/2018	1.544430	1.541347
16/01/2018	1.544358	1.541276
15/01/2018	1.543549	1.540468
12/01/2018	1.542706	1.539626
11/01/2018	1.542526	1.539447
10/01/2018	1.542895	1.539816
09/01/2018	1.542532	1.539454
08/01/2018	1.542930	1.539850
05/01/2018	1.542340	1.539261
04/01/2018	1.541524	1.538447
03/01/2018	1.541177	1.538101
02/01/2018	1.539509	1.536436
31/12/2017	1.539699	1.536626
29/12/2017	1.539699	1.536626
28/12/2017	1.539087	1.536015
27/12/2017	1.539381	1.536308
22/12/2017	1.538824	1.535752
21/12/2017	1.537964	1.534894
20/12/2017	1.537305	1.534236
19/12/2017	1.536863	1.533796
18/12/2017	1.537009	1.533941
15/12/2017	1.536913	1.533845
14/12/2017	1.536756	1.533689
13/12/2017	1.537063	1.533995

1 … 55 56 57 … 85

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Europe

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