Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/08/2014	1.351151	1.348454
08/08/2014	1.350828	1.348131
07/08/2014	1.350941	1.348245
06/08/2014	1.350887	1.348191
05/08/2014	1.350644	1.347949
01/08/2014	1.350658	1.347962
31/07/2014	1.350794	1.348098
30/07/2014	1.350779	1.348083
29/07/2014	1.350631	1.347935
28/07/2014	1.350083	1.347388
25/07/2014	1.349910	1.347216
24/07/2014	1.349380	1.346687
23/07/2014	1.349207	1.346514
22/07/2014	1.349008	1.346315
21/07/2014	1.348600	1.345909
18/07/2014	1.347998	1.345308
17/07/2014	1.347984	1.345293
16/07/2014	1.347329	1.344640
15/07/2014	1.347949	1.345259
14/07/2014	1.347565	1.344875
11/07/2014	1.347022	1.344334
10/07/2014	1.347070	1.344381
09/07/2014	1.346993	1.344305
08/07/2014	1.346624	1.343936
07/07/2014	1.346737	1.344048
04/07/2014	1.346116	1.343430
03/07/2014	1.345735	1.343049
02/07/2014	1.345704	1.343018
01/07/2014	1.344977	1.342293
30/06/2014	1.344790	1.342106

1 … 83 84 85

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