Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/05/2017	1.503531	1.500530
05/05/2017	1.503102	1.500102
04/05/2017	1.502251	1.499253
03/05/2017	1.502398	1.499400
02/05/2017	1.503053	1.500053
01/05/2017	1.504259	1.501256
30/04/2017	1.503084	1.500084
28/04/2017	1.503084	1.500084
27/04/2017	1.502868	1.499868
26/04/2017	1.503153	1.500153
24/04/2017	1.502833	1.499834
21/04/2017	1.501495	1.498498
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

1 … 66 67 68 … 84

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