Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/03/2018	1.477057	1.474109
08/03/2018	1.477269	1.474320
07/03/2018	1.476624	1.473677
06/03/2018	1.476471	1.473524
05/03/2018	1.475342	1.472398
02/03/2018	1.475622	1.472676
01/03/2018	1.476720	1.473772
28/02/2018	1.476673	1.473726
27/02/2018	1.475999	1.473053
26/02/2018	1.475536	1.472591
23/02/2018	1.475364	1.472419
22/02/2018	1.475805	1.472860
21/02/2018	1.475908	1.472962
20/02/2018	1.476004	1.473058
19/02/2018	1.475931	1.472985
16/02/2018	1.476016	1.473070
15/02/2018	1.474688	1.471745
14/02/2018	1.473234	1.470294
13/02/2018	1.473313	1.470373
12/02/2018	1.474083	1.471141
09/02/2018	1.473804	1.470862
08/02/2018	1.474575	1.471632
07/02/2018	1.475670	1.472725
06/02/2018	1.474204	1.471261
05/02/2018	1.475369	1.472424
02/02/2018	1.475428	1.472483
01/02/2018	1.475709	1.472764
31/01/2018	1.475849	1.472904
30/01/2018	1.475532	1.472587
29/01/2018	1.475911	1.472965

1 … 54 55 56 … 85

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Europe

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