Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/11/2014	1.358946	1.356234
18/11/2014	1.359501	1.356787
17/11/2014	1.359340	1.356627
14/11/2014	1.359255	1.356541
13/11/2014	1.359542	1.356829
12/11/2014	1.359256	1.356543
11/11/2014	1.358985	1.356273
10/11/2014	1.358705	1.355993
07/11/2014	1.358472	1.355760
06/11/2014	1.357814	1.355104
05/11/2014	1.357817	1.355106
04/11/2014	1.357734	1.355024
03/11/2014	1.357603	1.354894
31/10/2014	1.357505	1.354795
30/10/2014	1.357668	1.354958
29/10/2014	1.357238	1.354529
28/10/2014	1.356843	1.354135
27/10/2014	1.356659	1.353951
24/10/2014	1.356167	1.353460
23/10/2014	1.356111	1.353404
22/10/2014	1.356190	1.353483
21/10/2014	1.355964	1.353258
20/10/2014	1.355928	1.353222
17/10/2014	1.355571	1.352865
16/10/2014	1.355371	1.352666
15/10/2014	1.355949	1.353242
14/10/2014	1.356183	1.353476
13/10/2014	1.356006	1.353299
10/10/2014	1.355916	1.353209
09/10/2014	1.355988	1.353281

1 … 82 83 84 85

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Europe

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