Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/10/2017	1.524797	1.521753
05/10/2017	1.524618	1.521575
04/10/2017	1.524220	1.521178
03/10/2017	1.523953	1.520911
30/09/2017	1.522922	1.519883
29/09/2017	1.522922	1.519883
28/09/2017	1.522902	1.519862
27/09/2017	1.522151	1.519113
26/09/2017	1.522423	1.519384
25/09/2017	1.523131	1.520091
22/09/2017	1.523240	1.520200
21/09/2017	1.522298	1.519260
20/09/2017	1.522359	1.519320
19/09/2017	1.522006	1.518968
18/09/2017	1.522087	1.519049
15/09/2017	1.520916	1.517880
14/09/2017	1.520917	1.517882
13/09/2017	1.521053	1.518017
12/09/2017	1.520813	1.517777
11/09/2017	1.520796	1.517760
08/09/2017	1.519805	1.516772
07/09/2017	1.520598	1.517563
06/09/2017	1.519425	1.516392
05/09/2017	1.521377	1.518340
04/09/2017	1.521021	1.517985
01/09/2017	1.519520	1.516487
31/08/2017	1.519625	1.516591
30/08/2017	1.518628	1.515597
29/08/2017	1.519334	1.516301
28/08/2017	1.519714	1.516681

1 … 56 57 58 … 84

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