Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/06/2017	1.444289	1.441406
26/06/2017	1.445084	1.442200
23/06/2017	1.444007	1.441125
22/06/2017	1.443678	1.440797
21/06/2017	1.443462	1.440581
20/06/2017	1.444154	1.441271
19/06/2017	1.443139	1.440259
16/06/2017	1.444034	1.441151
15/06/2017	1.442518	1.439638
14/06/2017	1.444014	1.441132
13/06/2017	1.442049	1.439170
09/06/2017	1.442283	1.439405
08/06/2017	1.442495	1.439616
07/06/2017	1.442577	1.439698
06/06/2017	1.442984	1.440103
05/06/2017	1.442623	1.439744
02/06/2017	1.442848	1.439968
01/06/2017	1.441403	1.438526
31/05/2017	1.441407	1.438530
30/05/2017	1.441722	1.438844
29/05/2017	1.441505	1.438627
26/05/2017	1.441153	1.438276
25/05/2017	1.440602	1.437727
24/05/2017	1.440715	1.437839
23/05/2017	1.439960	1.437086
22/05/2017	1.440173	1.437298
19/05/2017	1.439082	1.436210
18/05/2017	1.438647	1.435775
17/05/2017	1.439709	1.436835
16/05/2017	1.439093	1.436221

1 … 60 61 62 … 85

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Europe

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