Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/11/2017	1.531760	1.528703
09/11/2017	1.532433	1.529375
08/11/2017	1.532773	1.529714
07/11/2017	1.533101	1.530040
06/11/2017	1.533153	1.530092
03/11/2017	1.533461	1.530401
02/11/2017	1.533495	1.530434
01/11/2017	1.532242	1.529184
31/10/2017	1.532068	1.529010
30/10/2017	1.531269	1.528213
27/10/2017	1.530494	1.527439
26/10/2017	1.529634	1.526581
25/10/2017	1.528666	1.525615
24/10/2017	1.528682	1.525630
23/10/2017	1.529236	1.526183
20/10/2017	1.527972	1.524922
19/10/2017	1.528771	1.525719
18/10/2017	1.527984	1.524934
17/10/2017	1.528037	1.524987
16/10/2017	1.527344	1.524296
13/10/2017	1.526906	1.523859
12/10/2017	1.526529	1.523482
11/10/2017	1.525554	1.522509
10/10/2017	1.525453	1.522408
09/10/2017	1.525257	1.522212
06/10/2017	1.524797	1.521753
05/10/2017	1.524618	1.521575
04/10/2017	1.524220	1.521178
03/10/2017	1.523953	1.520911
30/09/2017	1.522922	1.519883

1 … 66 67 68 … 85

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