Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/11/2020	1.528420	1.525369
18/11/2020	1.528063	1.525013
17/11/2020	1.527784	1.524735
16/11/2020	1.528473	1.525422
13/11/2020	1.527482	1.524433
12/11/2020	1.528212	1.525162
11/11/2020	1.528131	1.525081
10/11/2020	1.527570	1.524521
09/11/2020	1.526821	1.523773
06/11/2020	1.524876	1.521833
05/11/2020	1.524681	1.521637
04/11/2020	1.523920	1.520878
03/11/2020	1.523158	1.520118
02/11/2020	1.521951	1.518913
31/10/2020	1.521260	1.518224
30/10/2020	1.521260	1.518224
29/10/2020	1.521294	1.518257
28/10/2020	1.521040	1.518004
27/10/2020	1.521883	1.518846
26/10/2020	1.521240	1.518204
23/10/2020	1.520805	1.517769
22/10/2020	1.519900	1.516866
21/10/2020	1.519627	1.516593
20/10/2020	1.518765	1.515734
19/10/2020	1.519070	1.516038
16/10/2020	1.518853	1.515821
15/10/2020	1.518299	1.515268
14/10/2020	1.519138	1.516105
13/10/2020	1.518467	1.515436
12/10/2020	1.518095	1.515065

1 … 31 32 33 … 85

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Europe

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