Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/02/2015	1.367691	1.364961
13/02/2015	1.367151	1.364422
12/02/2015	1.367408	1.364678
11/02/2015	1.367391	1.364662
10/02/2015	1.367333	1.364604
09/02/2015	1.367528	1.364798
06/02/2015	1.366545	1.363818
05/02/2015	1.366113	1.363386
04/02/2015	1.366384	1.363657
03/02/2015	1.365906	1.363179
02/02/2015	1.365711	1.362985
31/01/2015	1.365744	1.363018
30/01/2015	1.365744	1.363018
29/01/2015	1.365269	1.362544
28/01/2015	1.365723	1.362997
27/01/2015	1.365099	1.362374
23/01/2015	1.364639	1.361915
22/01/2015	1.364875	1.362151
21/01/2015	1.364512	1.361789
20/01/2015	1.364431	1.361707
19/01/2015	1.364222	1.361499
16/01/2015	1.363828	1.361106
15/01/2015	1.364630	1.361906
14/01/2015	1.363695	1.360973
13/01/2015	1.363999	1.361276
12/01/2015	1.363955	1.361233
09/01/2015	1.363485	1.360764
08/01/2015	1.363585	1.360863
07/01/2015	1.362803	1.360083
06/01/2015	1.363400	1.360679

1 … 83 84 85

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