Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/05/2015	1.427957	1.425107
27/05/2015	1.428545	1.425693
26/05/2015	1.428089	1.425239
25/05/2015	1.428302	1.425451
22/05/2015	1.427885	1.425035
21/05/2015	1.427623	1.424773
20/05/2015	1.427751	1.424901
19/05/2015	1.427736	1.424886
18/05/2015	1.427851	1.425001
15/05/2015	1.427480	1.424631
14/05/2015	1.427716	1.424867
13/05/2015	1.427489	1.424640
12/05/2015	1.427196	1.424347
11/05/2015	1.427017	1.424169
08/05/2015	1.425989	1.423143
07/05/2015	1.426751	1.423903
06/05/2015	1.427208	1.424360
05/05/2015	1.427176	1.424327
04/05/2015	1.426712	1.423865
01/05/2015	1.426348	1.423501
30/04/2015	1.426036	1.423190
29/04/2015	1.425745	1.422899
28/04/2015	1.425761	1.422915
27/04/2015	1.425450	1.422604
24/04/2015	1.425227	1.422382
23/04/2015	1.425335	1.422490
22/04/2015	1.424756	1.421912
21/04/2015	1.424732	1.421889
20/04/2015	1.424369	1.421526
17/04/2015	1.424807	1.421963

1 … 79 80 81 … 84

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Europe

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