Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/04/2015	1.424732	1.421889
20/04/2015	1.424369	1.421526
17/04/2015	1.424807	1.421963
16/04/2015	1.424309	1.421466
15/04/2015	1.423741	1.420899
14/04/2015	1.423452	1.420611
13/04/2015	1.423489	1.420648
10/04/2015	1.423521	1.420680
09/04/2015	1.423306	1.420465
08/04/2015	1.423097	1.420257
07/04/2015	1.422913	1.420073
02/04/2015	1.422515	1.419675
01/04/2015	1.422236	1.419397
31/03/2015	1.422346	1.419507
30/03/2015	1.422062	1.419224
27/03/2015	1.421694	1.418856
26/03/2015	1.421811	1.418973
25/03/2015	1.421384	1.418547
24/03/2015	1.421481	1.418644
23/03/2015	1.421557	1.418719
20/03/2015	1.421336	1.418499
19/03/2015	1.421053	1.418217
18/03/2015	1.421351	1.418514
17/03/2015	1.421364	1.418527
16/03/2015	1.421277	1.418440
13/03/2015	1.421052	1.418216
12/03/2015	1.420976	1.418139
11/03/2015	1.420965	1.418129
10/03/2015	1.421293	1.418456
09/03/2015	1.421368	1.418531

1 … 80 81 82 … 84

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