Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/04/2018	1.548199	1.545109
20/04/2018	1.548372	1.545282
19/04/2018	1.548691	1.545600
18/04/2018	1.548304	1.545213
17/04/2018	1.548372	1.545282
16/04/2018	1.548441	1.545350
13/04/2018	1.548466	1.545375
12/04/2018	1.547349	1.544261
11/04/2018	1.547682	1.544593
10/04/2018	1.547219	1.544131
09/04/2018	1.546790	1.543702
06/04/2018	1.547031	1.543943
05/04/2018	1.545657	1.542572
04/04/2018	1.545422	1.542337
03/04/2018	1.545038	1.541954
31/03/2018	1.544830	1.541747
29/03/2018	1.544830	1.541747
28/03/2018	1.544219	1.541136
27/03/2018	1.544929	1.541845
26/03/2018	1.544394	1.541311
23/03/2018	1.544542	1.541459
22/03/2018	1.545956	1.542871
21/03/2018	1.546098	1.543012
20/03/2018	1.545966	1.542880
19/03/2018	1.547205	1.544117
16/03/2018	1.548074	1.544984
15/03/2018	1.548995	1.545904
14/03/2018	1.550010	1.546916
13/03/2018	1.550958	1.547863
12/03/2018	1.550984	1.547888

1 … 53 54 55 … 85

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Europe

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