Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/07/2018	1.474175	1.471233
17/07/2018	1.474074	1.471131
16/07/2018	1.474041	1.471099
13/07/2018	1.474160	1.471218
12/07/2018	1.474457	1.471513
11/07/2018	1.473677	1.470735
10/07/2018	1.473842	1.470901
09/07/2018	1.473935	1.470993
06/07/2018	1.473710	1.470769
05/07/2018	1.473419	1.470478
04/07/2018	1.472377	1.469438
03/07/2018	1.472376	1.469437
02/07/2018	1.472246	1.469307
01/07/2018	1.472246	1.469307
30/06/2018	1.473373	1.470432
29/06/2018	1.473373	1.470432
28/06/2018	1.473170	1.470229
27/06/2018	1.474214	1.471271
26/06/2018	1.474309	1.471366
25/06/2018	1.474759	1.471816
22/06/2018	1.475512	1.472567
21/06/2018	1.475329	1.472385
20/06/2018	1.475376	1.472431
19/06/2018	1.475824	1.472878
18/06/2018	1.476846	1.473898
15/06/2018	1.476835	1.473887
14/06/2018	1.477155	1.474207
13/06/2018	1.476739	1.473792
12/06/2018	1.476370	1.473424
08/06/2018	1.475678	1.472733

1 … 54 55 56 … 85

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Europe

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