Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/10/2015	1.427111	1.424262
29/10/2015	1.426813	1.423965
28/10/2015	1.426602	1.423754
27/10/2015	1.425782	1.422936
26/10/2015	1.425506	1.422660
23/10/2015	1.426609	1.423761
22/10/2015	1.426665	1.423817
21/10/2015	1.426494	1.423647
20/10/2015	1.426300	1.423453
19/10/2015	1.426413	1.423566
16/10/2015	1.426316	1.423469
15/10/2015	1.425883	1.423037
14/10/2015	1.426214	1.423368
13/10/2015	1.426189	1.423342
12/10/2015	1.426310	1.423463
09/10/2015	1.425906	1.423060
08/10/2015	1.425260	1.422415
07/10/2015	1.425242	1.422397
06/10/2015	1.424739	1.421895
02/10/2015	1.422924	1.420084
01/10/2015	1.423161	1.420320
30/09/2015	1.423495	1.420653
29/09/2015	1.423560	1.420719
28/09/2015	1.425467	1.422622
25/09/2015	1.426280	1.423433
24/09/2015	1.426370	1.423523
23/09/2015	1.426247	1.423400
22/09/2015	1.426915	1.424067
21/09/2015	1.427460	1.424611
18/09/2015	1.427033	1.424185

1 … 74 75 76 … 85

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Europe

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