Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/10/2018	1.556199	1.553093
25/10/2018	1.556178	1.553072
24/10/2018	1.557064	1.553956
23/10/2018	1.556747	1.553640
22/10/2018	1.556955	1.553848
19/10/2018	1.556592	1.553485
18/10/2018	1.556885	1.553777
17/10/2018	1.557084	1.553976
16/10/2018	1.556418	1.553312
15/10/2018	1.556362	1.553255
12/10/2018	1.555934	1.552828
11/10/2018	1.555448	1.552343
10/10/2018	1.555409	1.552304
09/10/2018	1.555141	1.552037
08/10/2018	1.555339	1.552235
05/10/2018	1.554792	1.551689
04/10/2018	1.554892	1.551789
03/10/2018	1.555631	1.552525
02/10/2018	1.555912	1.552806
30/09/2018	1.555224	1.552120
28/09/2018	1.555224	1.552120
27/09/2018	1.554894	1.551791
26/09/2018	1.554649	1.551546
25/09/2018	1.554008	1.550906
24/09/2018	1.554022	1.550920
21/09/2018	1.555033	1.551929
20/09/2018	1.553987	1.550885
19/09/2018	1.553836	1.550734
18/09/2018	1.554136	1.551033
17/09/2018	1.554286	1.551183

1 … 47 48 49 … 84

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