Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/11/2015	1.976694	1.971371
10/11/2015	1.974803	1.969485
09/11/2015	1.974309	1.968993
06/11/2015	1.986546	1.981197
05/11/2015	1.980431	1.975099
04/11/2015	1.984187	1.978844
03/11/2015	1.984852	1.979508
02/11/2015	1.980810	1.975476
31/10/2015	1.984784	1.979440
30/10/2015	1.984784	1.979440
29/10/2015	1.989685	1.984327
28/10/2015	1.994732	1.989361
27/10/2015	1.986824	1.981474
26/10/2015	1.986700	1.981351
23/10/2015	1.990708	1.985348
22/10/2015	1.978135	1.972808
21/10/2015	1.974034	1.968719
20/10/2015	1.972276	1.966965
19/10/2015	1.976589	1.971267
16/10/2015	1.977152	1.971828
15/10/2015	1.970172	1.964867
14/10/2015	1.962934	1.957648
13/10/2015	1.962837	1.957551
12/10/2015	1.965479	1.960187
09/10/2015	1.969524	1.964220
08/10/2015	1.966511	1.961216
07/10/2015	1.962225	1.956941
06/10/2015	1.959568	1.954291
02/10/2015	1.942757	1.937526
01/10/2015	1.942315	1.937085

1 … 80 81 82 … 85

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