Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/01/2016	1.434567	1.431703
31/12/2015	1.434738	1.431875
30/12/2015	1.434622	1.431759
29/12/2015	1.434052	1.431190
24/12/2015	1.433717	1.430855
23/12/2015	1.433792	1.430930
22/12/2015	1.433219	1.430359
21/12/2015	1.432948	1.430088
18/12/2015	1.432007	1.429149
17/12/2015	1.432200	1.429342
16/12/2015	1.431970	1.429112
15/12/2015	1.431050	1.428194
14/12/2015	1.431991	1.429132
11/12/2015	1.430934	1.428078
10/12/2015	1.430056	1.427201
09/12/2015	1.429347	1.426494
08/12/2015	1.429384	1.426531
07/12/2015	1.429697	1.426843
04/12/2015	1.429733	1.426879
03/12/2015	1.428588	1.425736
02/12/2015	1.428574	1.425723
01/12/2015	1.428674	1.425822
30/11/2015	1.428653	1.425801
27/11/2015	1.428882	1.426030
26/11/2015	1.428306	1.425455
25/11/2015	1.428141	1.425290
24/11/2015	1.427601	1.424751
23/11/2015	1.426830	1.423982
20/11/2015	1.426704	1.423856
19/11/2015	1.426556	1.423708

1 … 74 75 76 … 84

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