Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/02/2019	1.483924	1.480962
19/02/2019	1.483671	1.480710
18/02/2019	1.483475	1.480514
15/02/2019	1.482785	1.479825
14/02/2019	1.482867	1.479907
13/02/2019	1.482568	1.479609
12/02/2019	1.482082	1.479123
11/02/2019	1.481463	1.478506
08/02/2019	1.481606	1.478648
07/02/2019	1.481985	1.479027
06/02/2019	1.482145	1.479187
05/02/2019	1.481885	1.478927
04/02/2019	1.481157	1.478201
01/02/2019	1.480666	1.477710
31/01/2019	1.481043	1.478087
30/01/2019	1.479237	1.476285
29/01/2019	1.478763	1.475811
25/01/2019	1.478491	1.475540
24/01/2019	1.478164	1.475214
23/01/2019	1.477567	1.474618
22/01/2019	1.477827	1.474877
21/01/2019	1.477995	1.475045
18/01/2019	1.477417	1.474468
17/01/2019	1.476535	1.473587
16/01/2019	1.476280	1.473334
15/01/2019	1.476195	1.473249
14/01/2019	1.475982	1.473036
11/01/2019	1.475877	1.472931
10/01/2019	1.475248	1.472303
09/01/2019	1.475607	1.472662

1 … 49 50 51 … 85

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Europe

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