Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
21/01/2015	1.414737	1.411913
20/01/2015	1.414642	1.411818
19/01/2015	1.414404	1.411581
16/01/2015	1.413956	1.411134
15/01/2015	1.414878	1.412054
14/01/2015	1.413805	1.410983
13/01/2015	1.414155	1.411332
12/01/2015	1.414105	1.411283
09/01/2015	1.413566	1.410745
08/01/2015	1.413680	1.410859
07/01/2015	1.412791	1.409971

1 … 80 81 82 … 85

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Europe

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