Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2019	1.503045	1.500045
07/08/2019	1.503628	1.500627
06/08/2019	1.503519	1.500518
02/08/2019	1.504086	1.501084
01/08/2019	1.504995	1.501991
31/07/2019	1.505021	1.502016
30/07/2019	1.504431	1.501428
29/07/2019	1.504636	1.501632
26/07/2019	1.504151	1.501148
25/07/2019	1.503974	1.500972
24/07/2019	1.504137	1.501134
23/07/2019	1.503137	1.500137
22/07/2019	1.502806	1.499806
19/07/2019	1.502369	1.499370
18/07/2019	1.502041	1.499043
17/07/2019	1.502373	1.499374
16/07/2019	1.502113	1.499114
15/07/2019	1.502516	1.499517
12/07/2019	1.502123	1.499125
11/07/2019	1.501673	1.498676
10/07/2019	1.501559	1.498562
09/07/2019	1.501104	1.498108
08/07/2019	1.501619	1.498622
05/07/2019	1.500644	1.497649
04/07/2019	1.501380	1.498383
03/07/2019	1.500794	1.497798
02/07/2019	1.500753	1.497757
01/07/2019	1.500671	1.497676
30/06/2019	1.501052	1.498056
28/06/2019	1.501052	1.498056

1 … 42 43 44 … 85

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