Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2019	1.565182	1.562058
29/03/2019	1.565182	1.562058
28/03/2019	1.564349	1.561226
27/03/2019	1.564653	1.561530
26/03/2019	1.563959	1.560837
25/03/2019	1.563935	1.560813
22/03/2019	1.564274	1.561151
21/03/2019	1.564641	1.561518
20/03/2019	1.564571	1.561448
19/03/2019	1.564077	1.560955
18/03/2019	1.564221	1.561099
15/03/2019	1.563128	1.560008
14/03/2019	1.562313	1.559194
13/03/2019	1.561964	1.558847
12/03/2019	1.561841	1.558724
11/03/2019	1.560979	1.557863
08/03/2019	1.560181	1.557067
07/03/2019	1.561339	1.558223
06/03/2019	1.561367	1.558251
05/03/2019	1.561125	1.558009
04/03/2019	1.561403	1.558287
01/03/2019	1.560314	1.557199
28/02/2019	1.559804	1.556691
27/02/2019	1.559364	1.556251
26/02/2019	1.559293	1.556180
25/02/2019	1.558824	1.555713
22/02/2019	1.558646	1.555535
21/02/2019	1.557939	1.554830
20/02/2019	1.558090	1.554980
19/02/2019	1.557796	1.554686

1 … 45 46 47 … 85

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