Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/07/2015	1.428732	1.425880
13/07/2015	1.428637	1.425785
10/07/2015	1.428577	1.425726
09/07/2015	1.427954	1.425103
08/07/2015	1.427370	1.424521
07/07/2015	1.427355	1.424506
06/07/2015	1.427205	1.424356
03/07/2015	1.427492	1.424642
02/07/2015	1.426811	1.423963
01/07/2015	1.427339	1.424490
30/06/2015	1.426351	1.423504
29/06/2015	1.424462	1.421619
26/06/2015	1.427090	1.424242
25/06/2015	1.426949	1.424101
24/06/2015	1.427034	1.424185
23/06/2015	1.427402	1.424553
22/06/2015	1.427046	1.424198
19/06/2015	1.426281	1.423434
18/06/2015	1.426162	1.423315
17/06/2015	1.427225	1.424377
16/06/2015	1.427721	1.424871
15/06/2015	1.428464	1.425613
12/06/2015	1.428492	1.425641
11/06/2015	1.428060	1.425209
10/06/2015	1.428682	1.425830
09/06/2015	1.428841	1.425989
05/06/2015	1.429151	1.426298
04/06/2015	1.428884	1.426032
03/06/2015	1.429126	1.426273
02/06/2015	1.428758	1.425906

1 … 78 79 80 … 84

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