Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/03/2017	1.496456	1.493469
06/03/2017	1.496393	1.493406
03/03/2017	1.496192	1.493205
02/03/2017	1.495602	1.492617
01/03/2017	1.495716	1.492730
28/02/2017	1.494462	1.491479
27/02/2017	1.494114	1.491132
24/02/2017	1.493283	1.490303
23/02/2017	1.492674	1.489694
22/02/2017	1.492957	1.489977
21/02/2017	1.492359	1.489381
20/02/2017	1.492050	1.489072
17/02/2017	1.492284	1.489305
16/02/2017	1.491633	1.488655
15/02/2017	1.491405	1.488429
14/02/2017	1.491093	1.488117
13/02/2017	1.490955	1.487979
10/02/2017	1.490279	1.487304
09/02/2017	1.489615	1.486641
08/02/2017	1.489744	1.486770
07/02/2017	1.489533	1.486560
06/02/2017	1.489301	1.486328
03/02/2017	1.489011	1.486039
02/02/2017	1.488526	1.485555
01/02/2017	1.488975	1.486003
31/01/2017	1.487673	1.484704
30/01/2017	1.487806	1.484836
27/01/2017	1.487293	1.484324
25/01/2017	1.486478	1.483511
24/01/2017	1.486152	1.483186

1 … 61 62 63 … 84

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