Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/07/2017	1.514814	1.511790
13/07/2017	1.513889	1.510867
12/07/2017	1.513555	1.510534
11/07/2017	1.513247	1.510226
10/07/2017	1.513124	1.510104
07/07/2017	1.512676	1.509657
06/07/2017	1.511685	1.508668
05/07/2017	1.512447	1.509429
04/07/2017	1.512853	1.509834
03/07/2017	1.512385	1.509366
01/07/2017	1.508386	1.508386
30/06/2017	1.511402	1.508386
29/06/2017	1.510942	1.507926
28/06/2017	1.511334	1.508317
27/06/2017	1.510403	1.507388
26/06/2017	1.511358	1.508341
23/06/2017	1.510072	1.507058
22/06/2017	1.509674	1.506661
21/06/2017	1.509405	1.506392
20/06/2017	1.510194	1.507180
19/06/2017	1.508975	1.505963
16/06/2017	1.510053	1.507039
15/06/2017	1.508235	1.505225
14/06/2017	1.510027	1.507013
13/06/2017	1.507667	1.504658
09/06/2017	1.507955	1.504945
08/06/2017	1.508210	1.505200
07/06/2017	1.508309	1.505298
06/06/2017	1.508816	1.505805
05/06/2017	1.508388	1.505377

1 … 61 62 63 … 84

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