Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/08/2017	1.519714	1.516681
25/08/2017	1.519526	1.516493
24/08/2017	1.518816	1.515785
23/08/2017	1.519130	1.516097
22/08/2017	1.518693	1.515661
21/08/2017	1.519231	1.516198
18/08/2017	1.519296	1.516264
17/08/2017	1.519298	1.516265
16/08/2017	1.519207	1.516175
15/08/2017	1.518621	1.515590
14/08/2017	1.518094	1.515064
11/08/2017	1.518068	1.515038
10/08/2017	1.518962	1.515930
09/08/2017	1.519217	1.516184
08/08/2017	1.519421	1.516388
04/08/2017	1.519410	1.516377
03/08/2017	1.520444	1.517409
02/08/2017	1.519869	1.516836
01/08/2017	1.520379	1.517345
31/07/2017	1.518958	1.515926
28/07/2017	1.518548	1.515517
27/07/2017	1.517942	1.514912
26/07/2017	1.518150	1.515120
25/07/2017	1.516168	1.513142
24/07/2017	1.516862	1.513834
21/07/2017	1.517122	1.514094
20/07/2017	1.516413	1.513386
19/07/2017	1.516122	1.513096
18/07/2017	1.516082	1.513056
17/07/2017	1.515355	1.512331

1 … 60 61 62 … 84

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