Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/09/2017	1.521053	1.518017
12/09/2017	1.520813	1.517777
11/09/2017	1.520796	1.517760
08/09/2017	1.519805	1.516772
07/09/2017	1.520598	1.517563
06/09/2017	1.519425	1.516392
05/09/2017	1.521377	1.518340
04/09/2017	1.521021	1.517985
01/09/2017	1.519520	1.516487
31/08/2017	1.519625	1.516591
30/08/2017	1.518628	1.515597
29/08/2017	1.519334	1.516301
28/08/2017	1.519714	1.516681
25/08/2017	1.519526	1.516493
24/08/2017	1.518816	1.515785
23/08/2017	1.519130	1.516097
22/08/2017	1.518693	1.515661
21/08/2017	1.519231	1.516198
18/08/2017	1.519296	1.516264
17/08/2017	1.519298	1.516265
16/08/2017	1.519207	1.516175
15/08/2017	1.518621	1.515590
14/08/2017	1.518094	1.515064
11/08/2017	1.518068	1.515038
10/08/2017	1.518962	1.515930
09/08/2017	1.519217	1.516184
08/08/2017	1.519421	1.516388
04/08/2017	1.519410	1.516377
03/08/2017	1.520444	1.517409
02/08/2017	1.519869	1.516836

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Europe

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