Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/05/2017	1.504013	1.501011
12/05/2017	1.504557	1.501554
11/05/2017	1.503759	1.500757
10/05/2017	1.503463	1.500462
09/05/2017	1.502799	1.499799
08/05/2017	1.503531	1.500530
05/05/2017	1.503102	1.500102
04/05/2017	1.502251	1.499253
03/05/2017	1.502398	1.499400
02/05/2017	1.503053	1.500053
01/05/2017	1.504259	1.501256
30/04/2017	1.503084	1.500084
28/04/2017	1.503084	1.500084
27/04/2017	1.502868	1.499868
26/04/2017	1.503153	1.500153
24/04/2017	1.502833	1.499834
21/04/2017	1.501495	1.498498
20/04/2017	1.501482	1.498485
19/04/2017	1.501798	1.498800
18/04/2017	1.501807	1.498810
13/04/2017	1.501307	1.498310
12/04/2017	1.501650	1.498653
11/04/2017	1.501162	1.498165
10/04/2017	1.501426	1.498429
07/04/2017	1.500746	1.497750
06/04/2017	1.500210	1.497215
05/04/2017	1.500327	1.497332
04/04/2017	1.499866	1.496873
03/04/2017	1.500474	1.497479
31/03/2017	1.499996	1.497002

1 … 61 62 63 … 85

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