Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/01/2015	1.415405	1.412580
23/01/2015	1.414881	1.412057
22/01/2015	1.415152	1.412328
21/01/2015	1.414737	1.411913
20/01/2015	1.414642	1.411818
19/01/2015	1.414404	1.411581
16/01/2015	1.413956	1.411134
15/01/2015	1.414878	1.412054
14/01/2015	1.413805	1.410983
13/01/2015	1.414155	1.411332
12/01/2015	1.414105	1.411283
09/01/2015	1.413566	1.410745
08/01/2015	1.413680	1.410859
07/01/2015	1.412791	1.409971
06/01/2015	1.413472	1.410651
05/01/2015	1.413652	1.410830
02/01/2015	1.413649	1.410827
31/12/2014	1.413579	1.410757
30/12/2014	1.413166	1.410346
29/12/2014	1.412746	1.409926
24/12/2014	1.412637	1.409818
23/12/2014	1.412288	1.409469
22/12/2014	1.411434	1.408617
19/12/2014	1.411162	1.408345
18/12/2014	1.410933	1.408117
17/12/2014	1.410079	1.407264
16/12/2014	1.410279	1.407464
15/12/2014	1.410422	1.407607
12/12/2014	1.410415	1.407600
11/12/2014	1.410498	1.407683

1 … 82 83 84

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