Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/06/2015	1.427402	1.424553
22/06/2015	1.427046	1.424198
19/06/2015	1.426281	1.423434
18/06/2015	1.426162	1.423315
17/06/2015	1.427225	1.424377
16/06/2015	1.427721	1.424871
15/06/2015	1.428464	1.425613
12/06/2015	1.428492	1.425641
11/06/2015	1.428060	1.425209
10/06/2015	1.428682	1.425830
09/06/2015	1.428841	1.425989
05/06/2015	1.429151	1.426298
04/06/2015	1.428884	1.426032
03/06/2015	1.429126	1.426273
02/06/2015	1.428758	1.425906
01/06/2015	1.428575	1.425723
31/05/2015	1.428794	1.425942
29/05/2015	1.428794	1.425942
28/05/2015	1.427957	1.425107
27/05/2015	1.428545	1.425693
26/05/2015	1.428089	1.425239
25/05/2015	1.428302	1.425451
22/05/2015	1.427885	1.425035
21/05/2015	1.427623	1.424773
20/05/2015	1.427751	1.424901
19/05/2015	1.427736	1.424886
18/05/2015	1.427851	1.425001
15/05/2015	1.427480	1.424631
14/05/2015	1.427716	1.424867
13/05/2015	1.427489	1.424640

1 … 80 81 82 … 85

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