Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/06/2018	1.546327	1.543240
22/06/2018	1.547200	1.544112
21/06/2018	1.546989	1.543901
20/06/2018	1.547043	1.543955
19/06/2018	1.547562	1.544473
18/06/2018	1.548773	1.545681
15/06/2018	1.548763	1.545672
14/06/2018	1.549136	1.546044
13/06/2018	1.548653	1.545562
12/06/2018	1.548228	1.545138
08/06/2018	1.547429	1.544341
07/06/2018	1.548021	1.544932
06/06/2018	1.547570	1.544481
05/06/2018	1.548271	1.545181
04/06/2018	1.547911	1.544821
01/06/2018	1.546058	1.542972
31/05/2018	1.545668	1.542582
30/05/2018	1.544224	1.541142
29/05/2018	1.546613	1.543526
28/05/2018	1.547570	1.544481
25/05/2018	1.547817	1.544728
24/05/2018	1.548978	1.545886
23/05/2018	1.549808	1.546714
22/05/2018	1.549420	1.546327
21/05/2018	1.549855	1.546762
18/05/2018	1.550084	1.546990
17/05/2018	1.549323	1.546231
16/05/2018	1.549876	1.546783
15/05/2018	1.549539	1.546446
14/05/2018	1.550266	1.547171

1 … 50 51 52 … 84

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