Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/09/2015	1.374743	1.371999
15/09/2015	1.375074	1.372329
14/09/2015	1.375300	1.372555
11/09/2015	1.374943	1.372199
10/09/2015	1.375304	1.372558
09/09/2015	1.375796	1.373050
08/09/2015	1.375598	1.372852
07/09/2015	1.374676	1.371932
04/09/2015	1.374409	1.371666
03/09/2015	1.374409	1.371665
02/09/2015	1.374866	1.372122
01/09/2015	1.375227	1.372482
31/08/2015	1.376287	1.373540
28/08/2015	1.375828	1.373082
27/08/2015	1.375636	1.372890
26/08/2015	1.374503	1.371759
25/08/2015	1.374091	1.371349
24/08/2015	1.373539	1.370797
21/08/2015	1.375692	1.372946
20/08/2015	1.376193	1.373446
19/08/2015	1.377418	1.374668
18/08/2015	1.377347	1.374598
17/08/2015	1.377395	1.374646
14/08/2015	1.377570	1.374821
13/08/2015	1.377870	1.375120
12/08/2015	1.376820	1.374072
11/08/2015	1.377307	1.374558
10/08/2015	1.377547	1.374797
07/08/2015	1.377803	1.375053
06/08/2015	1.377597	1.374847

1 … 75 76 77 … 85

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