Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/02/2017	1.491633	1.488655
15/02/2017	1.491405	1.488429
14/02/2017	1.491093	1.488117
13/02/2017	1.490955	1.487979
10/02/2017	1.490279	1.487304
09/02/2017	1.489615	1.486641
08/02/2017	1.489744	1.486770
07/02/2017	1.489533	1.486560
06/02/2017	1.489301	1.486328
03/02/2017	1.489011	1.486039
02/02/2017	1.488526	1.485555
01/02/2017	1.488975	1.486003
31/01/2017	1.487673	1.484704
30/01/2017	1.487806	1.484836
27/01/2017	1.487293	1.484324
25/01/2017	1.486478	1.483511
24/01/2017	1.486152	1.483186
23/01/2017	1.485514	1.482549
20/01/2017	1.485297	1.482332
19/01/2017	1.485585	1.482619
18/01/2017	1.484600	1.481637
17/01/2017	1.483985	1.481023
16/01/2017	1.484223	1.481261
13/01/2017	1.484080	1.481118
12/01/2017	1.483258	1.480297
11/01/2017	1.483888	1.480926
10/01/2017	1.483613	1.480652
09/01/2017	1.484061	1.481099
06/01/2017	1.483231	1.480271
05/01/2017	1.483089	1.480129

1 … 63 64 65 … 85

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Europe

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