Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/08/2015	1.426461	1.423614
24/08/2015	1.425830	1.422984
21/08/2015	1.428299	1.425448
20/08/2015	1.428874	1.426022
19/08/2015	1.430277	1.427422
18/08/2015	1.430198	1.427343
17/08/2015	1.430349	1.427494
14/08/2015	1.430551	1.427696
13/08/2015	1.430895	1.428039
12/08/2015	1.429694	1.426841
11/08/2015	1.430189	1.427334
10/08/2015	1.430464	1.427609
07/08/2015	1.430763	1.427907
06/08/2015	1.430527	1.427672
05/08/2015	1.430891	1.428035
04/08/2015	1.429952	1.427098
31/07/2015	1.430296	1.427441
30/07/2015	1.430449	1.427594
29/07/2015	1.430522	1.427667
28/07/2015	1.429865	1.427011
27/07/2015	1.429767	1.426914
24/07/2015	1.430119	1.427264
23/07/2015	1.431215	1.428358
22/07/2015	1.430748	1.427892
21/07/2015	1.430849	1.427993
20/07/2015	1.430854	1.427998
17/07/2015	1.430196	1.427341
16/07/2015	1.429703	1.426850
15/07/2015	1.428953	1.426101
14/07/2015	1.428732	1.425880

1 … 74 75 76 … 84

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