Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/12/2014	1.410428	1.407613
09/12/2014	1.409902	1.407088
08/12/2014	1.410305	1.407490
05/12/2014	1.410146	1.407332
04/12/2014	1.409233	1.406420
03/12/2014	1.409638	1.406824
02/12/2014	1.409452	1.406639
01/12/2014	1.409351	1.406537
30/11/2014	1.409575	1.406761
28/11/2014	1.409575	1.406761
27/11/2014	1.409364	1.406550
26/11/2014	1.409020	1.406207
25/11/2014	1.409172	1.406359
24/11/2014	1.408965	1.406152
21/11/2014	1.408837	1.406025
20/11/2014	1.408752	1.405940
19/11/2014	1.407958	1.405148
18/11/2014	1.408589	1.405778
17/11/2014	1.408415	1.405604
14/11/2014	1.408317	1.405506
13/11/2014	1.408648	1.405837
12/11/2014	1.408335	1.405524
11/11/2014	1.408029	1.405219
10/11/2014	1.407713	1.404903
07/11/2014	1.407452	1.404643
06/11/2014	1.406707	1.403899
05/11/2014	1.406714	1.403906
04/11/2014	1.406624	1.403816
03/11/2014	1.406477	1.403669
31/10/2014	1.406372	1.403565

1 … 81 82 83 … 85

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