Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/12/2017	1.536625	1.533558
11/12/2017	1.537054	1.533986
08/12/2017	1.536083	1.533017
07/12/2017	1.535663	1.532598
06/12/2017	1.536265	1.533199
05/12/2017	1.536314	1.533247
04/12/2017	1.535637	1.532572
01/12/2017	1.535934	1.532868
30/11/2017	1.535101	1.532037
29/11/2017	1.534566	1.531503
28/11/2017	1.534831	1.531767
27/11/2017	1.534759	1.531695
24/11/2017	1.534073	1.531011
23/11/2017	1.533802	1.530740
22/11/2017	1.533615	1.530554
21/11/2017	1.533592	1.530531
20/11/2017	1.532290	1.529232
17/11/2017	1.532173	1.529114
16/11/2017	1.531302	1.528245
15/11/2017	1.531123	1.528067
14/11/2017	1.531168	1.528112
13/11/2017	1.532255	1.529196
10/11/2017	1.531760	1.528703
09/11/2017	1.532433	1.529375
08/11/2017	1.532773	1.529714
07/11/2017	1.533101	1.530040
06/11/2017	1.533153	1.530092
03/11/2017	1.533461	1.530401
02/11/2017	1.533495	1.530434
01/11/2017	1.532242	1.529184

1 … 56 57 58 … 85

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Europe

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