Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/11/2015	1.427325	1.424476
17/11/2015	1.427716	1.424866
16/11/2015	1.427918	1.425068
13/11/2015	1.427845	1.424995
12/11/2015	1.427117	1.424269
11/11/2015	1.427303	1.424454
10/11/2015	1.427018	1.424169
09/11/2015	1.427231	1.424382
06/11/2015	1.426359	1.423512
05/11/2015	1.426581	1.423733
04/11/2015	1.426503	1.423656
03/11/2015	1.427129	1.424280
02/11/2015	1.427298	1.424449
31/10/2015	1.427111	1.424262
30/10/2015	1.427111	1.424262
29/10/2015	1.426813	1.423965
28/10/2015	1.426602	1.423754
27/10/2015	1.425782	1.422936
26/10/2015	1.425506	1.422660
23/10/2015	1.426609	1.423761
22/10/2015	1.426665	1.423817
21/10/2015	1.426494	1.423647
20/10/2015	1.426300	1.423453
19/10/2015	1.426413	1.423566
16/10/2015	1.426316	1.423469
15/10/2015	1.425883	1.423037
14/10/2015	1.426214	1.423368
13/10/2015	1.426189	1.423342
12/10/2015	1.426310	1.423463
09/10/2015	1.425906	1.423060

1 … 75 76 77 … 84

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