Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/05/2015	1.427196	1.424347
11/05/2015	1.427017	1.424169
08/05/2015	1.425989	1.423143
07/05/2015	1.426751	1.423903
06/05/2015	1.427208	1.424360
05/05/2015	1.427176	1.424327
04/05/2015	1.426712	1.423865
01/05/2015	1.426348	1.423501
30/04/2015	1.426036	1.423190
29/04/2015	1.425745	1.422899
28/04/2015	1.425761	1.422915
27/04/2015	1.425450	1.422604
24/04/2015	1.425227	1.422382
23/04/2015	1.425335	1.422490
22/04/2015	1.424756	1.421912
21/04/2015	1.424732	1.421889
20/04/2015	1.424369	1.421526
17/04/2015	1.424807	1.421963
16/04/2015	1.424309	1.421466
15/04/2015	1.423741	1.420899
14/04/2015	1.423452	1.420611
13/04/2015	1.423489	1.420648
10/04/2015	1.423521	1.420680
09/04/2015	1.423306	1.420465
08/04/2015	1.423097	1.420257
07/04/2015	1.422913	1.420073
02/04/2015	1.422515	1.419675
01/04/2015	1.422236	1.419397
31/03/2015	1.422346	1.419507
30/03/2015	1.422062	1.419224

1 … 78 79 80 … 85

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