Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/02/2018	1.548042	1.544952
19/02/2018	1.547953	1.544864
16/02/2018	1.548064	1.544974
15/02/2018	1.546445	1.543359
14/02/2018	1.544680	1.541596
13/02/2018	1.544773	1.541689
12/02/2018	1.545709	1.542624
09/02/2018	1.545371	1.542287
08/02/2018	1.546312	1.543226
07/02/2018	1.547683	1.544594
06/02/2018	1.545905	1.542819
05/02/2018	1.547318	1.544230
02/02/2018	1.547392	1.544304
01/02/2018	1.547735	1.544646
31/01/2018	1.547905	1.544816
30/01/2018	1.547526	1.544438
29/01/2018	1.547986	1.544896
25/01/2018	1.547339	1.544250
24/01/2018	1.547018	1.543930
23/01/2018	1.547341	1.544253
22/01/2018	1.546814	1.543727
19/01/2018	1.545734	1.542648
18/01/2018	1.545107	1.542023
17/01/2018	1.544430	1.541347
16/01/2018	1.544358	1.541276
15/01/2018	1.543549	1.540468
12/01/2018	1.542706	1.539626
11/01/2018	1.542526	1.539447
10/01/2018	1.542895	1.539816
09/01/2018	1.542532	1.539454

1 … 56 57 58 … 80

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Europe

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