Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/05/2018	1.550719	1.547624
10/05/2018	1.550959	1.547864
09/05/2018	1.548559	1.545468
08/05/2018	1.547091	1.544003
07/05/2018	1.549056	1.545964
04/05/2018	1.548251	1.545161
03/05/2018	1.548718	1.545626
02/05/2018	1.548654	1.545562
01/05/2018	1.548903	1.545811
30/04/2018	1.549110	1.546018
27/04/2018	1.549492	1.546399
26/04/2018	1.548831	1.545740
24/04/2018	1.548328	1.545237
23/04/2018	1.548199	1.545109
20/04/2018	1.548372	1.545282
19/04/2018	1.548691	1.545600
18/04/2018	1.548304	1.545213
17/04/2018	1.548372	1.545282
16/04/2018	1.548441	1.545350
13/04/2018	1.548466	1.545375
12/04/2018	1.547349	1.544261
11/04/2018	1.547682	1.544593
10/04/2018	1.547219	1.544131
09/04/2018	1.546790	1.543702
06/04/2018	1.547031	1.543943
05/04/2018	1.545657	1.542572
04/04/2018	1.545422	1.542337
03/04/2018	1.545038	1.541954
31/03/2018	1.544830	1.541747
29/03/2018	1.544830	1.541747

1 … 51 52 53 … 84

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