Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/06/2017	1.508659	1.505647
01/06/2017	1.506934	1.503926
31/05/2017	1.506937	1.503929
30/05/2017	1.507312	1.504303
29/05/2017	1.507052	1.504044
26/05/2017	1.506631	1.503623
25/05/2017	1.505974	1.502968
24/05/2017	1.506109	1.503103
23/05/2017	1.505205	1.502200
22/05/2017	1.505463	1.502458
19/05/2017	1.504157	1.501154
18/05/2017	1.503632	1.500631
17/05/2017	1.504907	1.501903
16/05/2017	1.504172	1.501170
15/05/2017	1.504013	1.501011
12/05/2017	1.504557	1.501554
11/05/2017	1.503759	1.500757
10/05/2017	1.503463	1.500462
09/05/2017	1.502799	1.499799
08/05/2017	1.503531	1.500530
05/05/2017	1.503102	1.500102
04/05/2017	1.502251	1.499253
03/05/2017	1.502398	1.499400
02/05/2017	1.503053	1.500053
01/05/2017	1.504259	1.501256
30/04/2017	1.503084	1.500084
28/04/2017	1.503084	1.500084
27/04/2017	1.502868	1.499868
26/04/2017	1.503153	1.500153
24/04/2017	1.502833	1.499834

1 … 62 63 64 … 84

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