Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/03/2015	1.370633	1.367897
26/03/2015	1.370735	1.367999
25/03/2015	1.370363	1.367627
24/03/2015	1.370446	1.367711
23/03/2015	1.370505	1.367770
20/03/2015	1.370313	1.367577
19/03/2015	1.370066	1.367331
18/03/2015	1.370325	1.367590
17/03/2015	1.370336	1.367601
16/03/2015	1.370260	1.367525
13/03/2015	1.370064	1.367329
12/03/2015	1.370001	1.367266
11/03/2015	1.369992	1.367257
10/03/2015	1.370276	1.367541
09/03/2015	1.370340	1.367605
06/03/2015	1.370054	1.367320
05/03/2015	1.369856	1.367122
04/03/2015	1.369386	1.366653
03/03/2015	1.369130	1.366397
02/03/2015	1.368964	1.366232
28/02/2015	1.368586	1.365855
27/02/2015	1.368586	1.365855
26/02/2015	1.368764	1.366031
25/02/2015	1.368425	1.365693
24/02/2015	1.368118	1.365387
23/02/2015	1.367684	1.364954
20/02/2015	1.367608	1.364878
19/02/2015	1.367886	1.365156
18/02/2015	1.367563	1.364834
17/02/2015	1.367721	1.364991

1 … 82 83 84 85

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