Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/04/2017	1.501482	1.498485
19/04/2017	1.501798	1.498800
18/04/2017	1.501807	1.498810
13/04/2017	1.501307	1.498310
12/04/2017	1.501650	1.498653
11/04/2017	1.501162	1.498165
10/04/2017	1.501426	1.498429
07/04/2017	1.500746	1.497750
06/04/2017	1.500210	1.497215
05/04/2017	1.500327	1.497332
04/04/2017	1.499866	1.496873
03/04/2017	1.500474	1.497479
31/03/2017	1.499996	1.497002
30/03/2017	1.499867	1.496873
29/03/2017	1.499428	1.496435
28/03/2017	1.498850	1.495859
27/03/2017	1.498396	1.495405
24/03/2017	1.498640	1.495648
23/03/2017	1.498073	1.495083
22/03/2017	1.497412	1.494424
21/03/2017	1.497662	1.494673
20/03/2017	1.497715	1.494726
17/03/2017	1.497082	1.494094
16/03/2017	1.496433	1.493446
15/03/2017	1.496704	1.493716
14/03/2017	1.497001	1.494013
13/03/2017	1.496968	1.493980
10/03/2017	1.496906	1.493918
09/03/2017	1.496744	1.493756
08/03/2017	1.496411	1.493424

1 … 60 61 62 … 84

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