Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/01/2018	1.539509	1.536436
31/12/2017	1.539699	1.536626
29/12/2017	1.539699	1.536626
28/12/2017	1.539087	1.536015
27/12/2017	1.539381	1.536308
22/12/2017	1.538824	1.535752
21/12/2017	1.537964	1.534894
20/12/2017	1.537305	1.534236
19/12/2017	1.536863	1.533796
18/12/2017	1.537009	1.533941
15/12/2017	1.536913	1.533845
14/12/2017	1.536756	1.533689
13/12/2017	1.537063	1.533995
12/12/2017	1.536625	1.533558
11/12/2017	1.537054	1.533986
08/12/2017	1.536083	1.533017
07/12/2017	1.535663	1.532598
06/12/2017	1.536265	1.533199
05/12/2017	1.536314	1.533247
04/12/2017	1.535637	1.532572
01/12/2017	1.535934	1.532868
30/11/2017	1.535101	1.532037
29/11/2017	1.534566	1.531503
28/11/2017	1.534831	1.531767
27/11/2017	1.534759	1.531695
24/11/2017	1.534073	1.531011
23/11/2017	1.533802	1.530740
22/11/2017	1.533615	1.530554
21/11/2017	1.533592	1.530531
20/11/2017	1.532290	1.529232

1 … 54 55 56 … 84

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