Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/10/2015	1.425242	1.422397
06/10/2015	1.424739	1.421895
02/10/2015	1.422924	1.420084
01/10/2015	1.423161	1.420320
30/09/2015	1.423495	1.420653
29/09/2015	1.423560	1.420719
28/09/2015	1.425467	1.422622
25/09/2015	1.426280	1.423433
24/09/2015	1.426370	1.423523
23/09/2015	1.426247	1.423400
22/09/2015	1.426915	1.424067
21/09/2015	1.427460	1.424611
18/09/2015	1.427033	1.424185
17/09/2015	1.427163	1.424314
16/09/2015	1.427207	1.424358
15/09/2015	1.427586	1.424736
14/09/2015	1.427846	1.424996
11/09/2015	1.427433	1.424584
10/09/2015	1.427849	1.424999
09/09/2015	1.428417	1.425566
08/09/2015	1.428190	1.425340
07/09/2015	1.427134	1.424285
04/09/2015	1.426830	1.423982
03/09/2015	1.426829	1.423981
02/09/2015	1.427352	1.424503
01/09/2015	1.427767	1.424917
31/08/2015	1.428987	1.426135
28/08/2015	1.428459	1.425608
27/08/2015	1.428239	1.425389
26/08/2015	1.426941	1.424093

1 … 73 74 75 … 84

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