Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/12/2017	1.466273	1.463347
11/12/2017	1.466627	1.463699
08/12/2017	1.465826	1.462900
07/12/2017	1.465477	1.462552
06/12/2017	1.465971	1.463045
05/12/2017	1.466011	1.463085
04/12/2017	1.465451	1.462526
01/12/2017	1.465695	1.462769
30/11/2017	1.465006	1.462082
29/11/2017	1.464566	1.461643
28/11/2017	1.464782	1.461858
27/11/2017	1.464721	1.461797
24/11/2017	1.464154	1.461231
23/11/2017	1.463924	1.461002
22/11/2017	1.463768	1.460847
21/11/2017	1.463747	1.460826
20/11/2017	1.462664	1.459744
17/11/2017	1.462564	1.459645
16/11/2017	1.461840	1.458922
15/11/2017	1.461688	1.458770
14/11/2017	1.461717	1.458799
13/11/2017	1.462620	1.459701
10/11/2017	1.462197	1.459279
09/11/2017	1.462757	1.459837
08/11/2017	1.463035	1.460115
07/11/2017	1.463306	1.460386
06/11/2017	1.463349	1.460428
03/11/2017	1.463601	1.460680
02/11/2017	1.463614	1.460692
01/11/2017	1.462569	1.459649

1 … 56 57 58 … 85

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Europe

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