Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/09/2015	1.427207	1.424358
15/09/2015	1.427586	1.424736
14/09/2015	1.427846	1.424996
11/09/2015	1.427433	1.424584
10/09/2015	1.427849	1.424999
09/09/2015	1.428417	1.425566
08/09/2015	1.428190	1.425340
07/09/2015	1.427134	1.424285
04/09/2015	1.426830	1.423982
03/09/2015	1.426829	1.423981
02/09/2015	1.427352	1.424503
01/09/2015	1.427767	1.424917
31/08/2015	1.428987	1.426135
28/08/2015	1.428459	1.425608
27/08/2015	1.428239	1.425389
26/08/2015	1.426941	1.424093
25/08/2015	1.426461	1.423614
24/08/2015	1.425830	1.422984
21/08/2015	1.428299	1.425448
20/08/2015	1.428874	1.426022
19/08/2015	1.430277	1.427422
18/08/2015	1.430198	1.427343
17/08/2015	1.430349	1.427494
14/08/2015	1.430551	1.427696
13/08/2015	1.430895	1.428039
12/08/2015	1.429694	1.426841
11/08/2015	1.430189	1.427334
10/08/2015	1.430464	1.427609
07/08/2015	1.430763	1.427907
06/08/2015	1.430527	1.427672

1 … 78 79 80 … 85

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Europe

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