Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/12/2015	1.377157	1.374408
09/12/2015	1.376543	1.373795
08/12/2015	1.376575	1.373827
07/12/2015	1.376846	1.374098
04/12/2015	1.376876	1.374128
03/12/2015	1.375883	1.373137
02/12/2015	1.375871	1.373125
01/12/2015	1.375958	1.373211
30/11/2015	1.375939	1.373193
27/11/2015	1.376164	1.373418
26/11/2015	1.375661	1.372915
25/11/2015	1.375521	1.372775
24/11/2015	1.375050	1.372305
23/11/2015	1.374375	1.371632
20/11/2015	1.374265	1.371522
19/11/2015	1.374136	1.371393
18/11/2015	1.374792	1.372048
17/11/2015	1.375083	1.372338
16/11/2015	1.375259	1.372514
13/11/2015	1.375194	1.372449
12/11/2015	1.374556	1.371812
11/11/2015	1.374718	1.371974
10/11/2015	1.374467	1.371723
09/11/2015	1.374654	1.371910
06/11/2015	1.373889	1.371147
05/11/2015	1.374083	1.371340
04/11/2015	1.374014	1.371272
03/11/2015	1.374559	1.371815
02/11/2015	1.374707	1.371963
31/10/2015	1.374538	1.371795

1 … 76 77 78 … 85

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