Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/08/2017	1.520379	1.517345
31/07/2017	1.518958	1.515926
28/07/2017	1.518548	1.515517
27/07/2017	1.517942	1.514912
26/07/2017	1.518150	1.515120
25/07/2017	1.516168	1.513142
24/07/2017	1.516862	1.513834
21/07/2017	1.517122	1.514094
20/07/2017	1.516413	1.513386
19/07/2017	1.516122	1.513096
18/07/2017	1.516082	1.513056
17/07/2017	1.515355	1.512331
14/07/2017	1.514814	1.511790
13/07/2017	1.513889	1.510867
12/07/2017	1.513555	1.510534
11/07/2017	1.513247	1.510226
10/07/2017	1.513124	1.510104
07/07/2017	1.512676	1.509657
06/07/2017	1.511685	1.508668
05/07/2017	1.512447	1.509429
04/07/2017	1.512853	1.509834
03/07/2017	1.512385	1.509366
01/07/2017	1.508386	1.508386
30/06/2017	1.511402	1.508386
29/06/2017	1.510942	1.507926
28/06/2017	1.511334	1.508317
27/06/2017	1.510403	1.507388
26/06/2017	1.511358	1.508341
23/06/2017	1.510072	1.507058
22/06/2017	1.509674	1.506661

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