Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2015	1.950155	1.944904
28/01/2015	1.941322	1.936094
27/01/2015	1.944674	1.939438
23/01/2015	1.944410	1.939174
22/01/2015	1.934867	1.929657
21/01/2015	1.925762	1.920577
20/01/2015	1.917777	1.912613
19/01/2015	1.915723	1.910565
16/01/2015	1.914247	1.909092
15/01/2015	1.910135	1.904991
14/01/2015	1.914735	1.909579
13/01/2015	1.920269	1.915098
12/01/2015	1.918889	1.913722
09/01/2015	1.920729	1.915557
08/01/2015	1.921673	1.916498
07/01/2015	1.915985	1.910825
06/01/2015	1.909882	1.904739
05/01/2015	1.918635	1.913468
02/01/2015	1.923659	1.918479
31/12/2014	1.919770	1.914600
30/12/2014	1.920214	1.915043
29/12/2014	1.927002	1.921813
24/12/2014	1.921012	1.915839
23/12/2014	1.920615	1.915444
22/12/2014	1.922384	1.917207
19/12/2014	1.911756	1.906608
18/12/2014	1.902358	1.897236
17/12/2014	1.890120	1.885031
16/12/2014	1.880692	1.875628
15/12/2014	1.884743	1.879668

1 … 80 81 82 … 85

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Europe

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