Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/10/2018	1.481217	1.478260
10/10/2018	1.481183	1.478226
09/10/2018	1.480951	1.477995
08/10/2018	1.481122	1.478166
05/10/2018	1.480648	1.477692
04/10/2018	1.480733	1.477778
03/10/2018	1.481371	1.478414
02/10/2018	1.481614	1.478657
30/09/2018	1.481329	1.478372
28/09/2018	1.481329	1.478372
27/09/2018	1.481046	1.478090
26/09/2018	1.480833	1.477878
25/09/2018	1.480279	1.477324
24/09/2018	1.480290	1.477335
21/09/2018	1.481162	1.478206
20/09/2018	1.480257	1.477303
19/09/2018	1.480127	1.477173
18/09/2018	1.480386	1.477431
17/09/2018	1.480515	1.477560
14/09/2018	1.480396	1.477441
13/09/2018	1.480931	1.477975
12/09/2018	1.480572	1.477617
11/09/2018	1.479208	1.476255
10/09/2018	1.479206	1.476253
07/09/2018	1.478898	1.475946
06/09/2018	1.479616	1.476662
05/09/2018	1.479019	1.476067
04/09/2018	1.478631	1.475680
03/09/2018	1.479113	1.476160
31/08/2018	1.479093	1.476141

1 … 52 53 54 … 85

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Europe

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