Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/03/2018	1.544830	1.541747
28/03/2018	1.544219	1.541136
27/03/2018	1.544929	1.541845
26/03/2018	1.544394	1.541311
23/03/2018	1.544542	1.541459
22/03/2018	1.545956	1.542871
21/03/2018	1.546098	1.543012
20/03/2018	1.545966	1.542880
19/03/2018	1.547205	1.544117
16/03/2018	1.548074	1.544984
15/03/2018	1.548995	1.545904
14/03/2018	1.550010	1.546916
13/03/2018	1.550958	1.547863
12/03/2018	1.550984	1.547888
09/03/2018	1.549226	1.546134
08/03/2018	1.549484	1.546391
07/03/2018	1.548705	1.545614
06/03/2018	1.548520	1.545429
05/03/2018	1.547069	1.543981
02/03/2018	1.547498	1.544410
01/03/2018	1.548825	1.545734
28/02/2018	1.548770	1.545679
27/02/2018	1.547986	1.544896
26/02/2018	1.547424	1.544335
23/02/2018	1.547219	1.544131
22/02/2018	1.547758	1.544668
21/02/2018	1.547882	1.544793
20/02/2018	1.548042	1.544952
19/02/2018	1.547953	1.544864
16/02/2018	1.548064	1.544974

1 … 55 56 57 … 84

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