Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/05/2015	1.375383	1.372638
12/05/2015	1.375127	1.372382
11/05/2015	1.374971	1.372227
08/05/2015	1.374074	1.371331
07/05/2015	1.374736	1.371992
06/05/2015	1.375135	1.372390
05/05/2015	1.375113	1.372368
04/05/2015	1.374752	1.372008
01/05/2015	1.374433	1.371689
30/04/2015	1.374160	1.371417
29/04/2015	1.373863	1.371121
28/04/2015	1.373877	1.371135
27/04/2015	1.373605	1.370864
24/04/2015	1.373410	1.370669
23/04/2015	1.373504	1.370763
22/04/2015	1.373002	1.370261
21/04/2015	1.372981	1.370241
20/04/2015	1.372663	1.369923
17/04/2015	1.373044	1.370303
16/04/2015	1.372602	1.369862
15/04/2015	1.372105	1.369366
14/04/2015	1.371852	1.369114
13/04/2015	1.371884	1.369146
10/04/2015	1.371904	1.369166
09/04/2015	1.371718	1.368980
08/04/2015	1.371538	1.368800
07/04/2015	1.371377	1.368640
02/04/2015	1.371029	1.368292
01/04/2015	1.370786	1.368050
31/03/2015	1.371197	1.368460

1 … 81 82 83 … 85

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Europe

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