Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/01/2019	1.551388	1.548291
23/01/2019	1.550697	1.547602
22/01/2019	1.551001	1.547905
21/01/2019	1.551195	1.548099
18/01/2019	1.550531	1.547436
17/01/2019	1.549513	1.546420
16/01/2019	1.549220	1.546128
15/01/2019	1.549123	1.546031
14/01/2019	1.548877	1.545785
11/01/2019	1.548758	1.545666
10/01/2019	1.548024	1.544934
09/01/2019	1.548439	1.545349
08/01/2019	1.546848	1.543760
07/01/2019	1.546258	1.543171
04/01/2019	1.544530	1.541447
03/01/2019	1.544846	1.541762
02/01/2019	1.545661	1.542576
31/12/2018	1.545223	1.542139
28/12/2018	1.544992	1.541908
27/12/2018	1.544654	1.541571
24/12/2018	1.545494	1.542409
21/12/2018	1.545644	1.542559
20/12/2018	1.545973	1.542887
19/12/2018	1.546887	1.543799
18/12/2018	1.547350	1.544261
17/12/2018	1.548108	1.545018
14/12/2018	1.547990	1.544900
13/12/2018	1.548207	1.545117
12/12/2018	1.546864	1.543777
11/12/2018	1.546421	1.543334

1 … 48 49 50 … 84

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