Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/09/2018	1.554149	1.551047
13/09/2018	1.554788	1.551684
12/09/2018	1.554373	1.551270
11/09/2018	1.552795	1.549696
10/09/2018	1.552793	1.549693
07/09/2018	1.552439	1.549340
06/09/2018	1.553268	1.550168
05/09/2018	1.552578	1.549479
04/09/2018	1.552136	1.549038
03/09/2018	1.552693	1.549594
31/08/2018	1.552672	1.549573
30/08/2018	1.553360	1.550259
29/08/2018	1.553138	1.550038
28/08/2018	1.553322	1.550222
27/08/2018	1.553202	1.550102
24/08/2018	1.553029	1.549930
23/08/2018	1.552511	1.549412
22/08/2018	1.552726	1.549626
21/08/2018	1.552870	1.549770
20/08/2018	1.552637	1.549538
17/08/2018	1.552579	1.549480
16/08/2018	1.552148	1.549050
15/08/2018	1.551945	1.548847
14/08/2018	1.551413	1.548316
13/08/2018	1.551151	1.548054
10/08/2018	1.552483	1.549384
09/08/2018	1.552809	1.549710
08/08/2018	1.552662	1.549563
07/08/2018	1.552267	1.549169
03/08/2018	1.551589	1.548492

1 … 48 49 50 … 84

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