Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/06/2015	1.375307	1.372562
22/06/2015	1.374997	1.372252
19/06/2015	1.374328	1.371585
18/06/2015	1.374225	1.371482
17/06/2015	1.375168	1.372423
16/06/2015	1.375602	1.372856
15/06/2015	1.376250	1.373503
12/06/2015	1.376271	1.373524
11/06/2015	1.375894	1.373148
10/06/2015	1.376435	1.373687
09/06/2015	1.376574	1.373826
05/06/2015	1.376843	1.374094
04/06/2015	1.376610	1.373862
03/06/2015	1.376820	1.374072
02/06/2015	1.376497	1.373749
01/06/2015	1.376338	1.373591
31/05/2015	1.376523	1.373776
29/05/2015	1.376523	1.373776
28/05/2015	1.375800	1.373054
27/05/2015	1.376312	1.373565
26/05/2015	1.375913	1.373167
25/05/2015	1.376097	1.373351
22/05/2015	1.375734	1.372988
21/05/2015	1.375505	1.372759
20/05/2015	1.375616	1.372871
19/05/2015	1.375602	1.372856
18/05/2015	1.375702	1.372956
15/05/2015	1.375377	1.372632
14/05/2015	1.375582	1.372836
13/05/2015	1.375383	1.372638

1 … 77 78 79 … 85

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