Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/11/2014	1.898694	1.893582
31/10/2014	1.898261	1.893150
30/10/2014	1.888383	1.883298
29/10/2014	1.882584	1.877515
28/10/2014	1.882865	1.877795
27/10/2014	1.879096	1.874036
24/10/2014	1.879276	1.874216
23/10/2014	1.877684	1.872628
22/10/2014	1.875115	1.870066
21/10/2014	1.871478	1.866439
20/10/2014	1.867579	1.862551
17/10/2014	1.863537	1.858519
16/10/2014	1.857893	1.852891
15/10/2014	1.859148	1.854142
14/10/2014	1.864087	1.859068
13/10/2014	1.859727	1.854719
10/10/2014	1.864854	1.859832
09/10/2014	1.873412	1.868367
08/10/2014	1.875408	1.870358
07/10/2014	1.873151	1.868108
03/10/2014	1.881429	1.876363
02/10/2014	1.875292	1.870242
01/10/2014	1.881627	1.876560
30/09/2014	1.882504	1.877435
29/09/2014	1.882045	1.876977
26/09/2014	1.885684	1.880607
25/09/2014	1.885289	1.880212
24/09/2014	1.887228	1.882147
23/09/2014	1.889133	1.884046
22/09/2014	1.887861	1.882777

1 … 82 83 84 85

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