Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/06/2018	1.548271	1.545181
04/06/2018	1.547911	1.544821
01/06/2018	1.546058	1.542972
31/05/2018	1.545668	1.542582
30/05/2018	1.544224	1.541142
29/05/2018	1.546613	1.543526
28/05/2018	1.547570	1.544481
25/05/2018	1.547817	1.544728
24/05/2018	1.548978	1.545886
23/05/2018	1.549808	1.546714
22/05/2018	1.549420	1.546327
21/05/2018	1.549855	1.546762
18/05/2018	1.550084	1.546990
17/05/2018	1.549323	1.546231
16/05/2018	1.549876	1.546783
15/05/2018	1.549539	1.546446
14/05/2018	1.550266	1.547171
11/05/2018	1.550719	1.547624
10/05/2018	1.550959	1.547864
09/05/2018	1.548559	1.545468
08/05/2018	1.547091	1.544003
07/05/2018	1.549056	1.545964
04/05/2018	1.548251	1.545161
03/05/2018	1.548718	1.545626
02/05/2018	1.548654	1.545562
01/05/2018	1.548903	1.545811
30/04/2018	1.549110	1.546018
27/04/2018	1.549492	1.546399
26/04/2018	1.548831	1.545740
24/04/2018	1.548328	1.545237

1 … 52 53 54 … 85

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Europe

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