Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/01/2017	1.486152	1.483186
23/01/2017	1.485514	1.482549
20/01/2017	1.485297	1.482332
19/01/2017	1.485585	1.482619
18/01/2017	1.484600	1.481637
17/01/2017	1.483985	1.481023
16/01/2017	1.484223	1.481261
13/01/2017	1.484080	1.481118
12/01/2017	1.483258	1.480297
11/01/2017	1.483888	1.480926
10/01/2017	1.483613	1.480652
09/01/2017	1.484061	1.481099
06/01/2017	1.483231	1.480271
05/01/2017	1.483089	1.480129
04/01/2017	1.483000	1.480040
03/01/2017	1.482966	1.480006
31/12/2016	1.483363	1.480403
30/12/2016	1.483363	1.480403
29/12/2016	1.483148	1.480187
28/12/2016	1.482722	1.479763
23/12/2016	1.482424	1.479465
22/12/2016	1.481843	1.478886
21/12/2016	1.481454	1.478498
20/12/2016	1.481297	1.478340
19/12/2016	1.480773	1.477818
16/12/2016	1.480297	1.477342
15/12/2016	1.480421	1.477467
14/12/2016	1.478343	1.475392
13/12/2016	1.478160	1.475210
12/12/2016	1.478255	1.475305

1 … 65 66 67 … 84

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