Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/01/2018	1.475360	1.472415
24/01/2018	1.475092	1.472148
23/01/2018	1.475360	1.472415
22/01/2018	1.474925	1.471981
19/01/2018	1.474016	1.471074
18/01/2018	1.473501	1.470560
17/01/2018	1.472897	1.469957
16/01/2018	1.472840	1.469900
15/01/2018	1.472173	1.469235
12/01/2018	1.471481	1.468544
11/01/2018	1.471333	1.468396
10/01/2018	1.471638	1.468700
09/01/2018	1.471338	1.468402
08/01/2018	1.471666	1.468728
05/01/2018	1.471178	1.468242
04/01/2018	1.470506	1.467571
03/01/2018	1.470220	1.467286
02/01/2018	1.468846	1.465914
31/12/2017	1.469051	1.466119
29/12/2017	1.469051	1.466119
28/12/2017	1.468547	1.465616
27/12/2017	1.468788	1.465856
22/12/2017	1.468306	1.465375
21/12/2017	1.467595	1.464665
20/12/2017	1.467051	1.464123
19/12/2017	1.466672	1.463745
18/12/2017	1.466793	1.463865
15/12/2017	1.466712	1.463785
14/12/2017	1.466465	1.463538
13/12/2017	1.466634	1.463706

1 … 55 56 57 … 85

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Europe

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