Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/11/2018	1.553133	1.550033
19/11/2018	1.554788	1.551685
16/11/2018	1.555309	1.552205
15/11/2018	1.556765	1.553658
14/11/2018	1.557261	1.554153
13/11/2018	1.557578	1.554469
12/11/2018	1.558521	1.555410
09/11/2018	1.558807	1.555695
08/11/2018	1.558580	1.555469
07/11/2018	1.558451	1.555340
06/11/2018	1.557798	1.554688
05/11/2018	1.557698	1.554589
02/11/2018	1.557219	1.554111
01/11/2018	1.557246	1.554138
31/10/2018	1.556213	1.553107
30/10/2018	1.555974	1.552868
29/10/2018	1.555775	1.552669
26/10/2018	1.556199	1.553093
25/10/2018	1.556178	1.553072
24/10/2018	1.557064	1.553956
23/10/2018	1.556747	1.553640
22/10/2018	1.556955	1.553848
19/10/2018	1.556592	1.553485
18/10/2018	1.556885	1.553777
17/10/2018	1.557084	1.553976
16/10/2018	1.556418	1.553312
15/10/2018	1.556362	1.553255
12/10/2018	1.555934	1.552828
11/10/2018	1.555448	1.552343
10/10/2018	1.555409	1.552304

1 … 48 49 50 … 85

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Europe

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