Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/03/2015	1.419982	1.417147
02/03/2015	1.419792	1.416958
28/02/2015	1.419359	1.416526
27/02/2015	1.419359	1.416526
26/02/2015	1.419553	1.416720
25/02/2015	1.419164	1.416331
24/02/2015	1.418813	1.415981
23/02/2015	1.418315	1.415484
20/02/2015	1.418228	1.415398
19/02/2015	1.418515	1.415683
18/02/2015	1.418145	1.415314
17/02/2015	1.418326	1.415495
16/02/2015	1.418293	1.415462
13/02/2015	1.417674	1.414844
12/02/2015	1.417969	1.415139
11/02/2015	1.417950	1.415120
10/02/2015	1.417916	1.415086
09/02/2015	1.418145	1.415315
06/02/2015	1.417053	1.414224
05/02/2015	1.416557	1.413729
04/02/2015	1.416876	1.414047
03/02/2015	1.416326	1.413499
02/02/2015	1.416104	1.413277
31/01/2015	1.416146	1.413319
30/01/2015	1.416146	1.413319
29/01/2015	1.415603	1.412777
28/01/2015	1.416122	1.413295
27/01/2015	1.415405	1.412580
23/01/2015	1.414881	1.412057
22/01/2015	1.415152	1.412328

1 … 81 82 83 84

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Europe

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