Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/10/2020	1.517544	1.514515
08/10/2020	1.517011	1.513983
07/10/2020	1.515949	1.512923
06/10/2020	1.515799	1.512774
02/10/2020	1.514533	1.511510
01/10/2020	1.514685	1.511662
30/09/2020	1.514022	1.511000
29/09/2020	1.513671	1.510650
28/09/2020	1.512517	1.509498
25/09/2020	1.512375	1.509356
24/09/2020	1.512177	1.509159
23/09/2020	1.513708	1.510687
22/09/2020	1.513596	1.510574
21/09/2020	1.515033	1.512009
18/09/2020	1.515237	1.512213
17/09/2020	1.515518	1.512493
16/09/2020	1.515476	1.512451
15/09/2020	1.515409	1.512384
14/09/2020	1.515188	1.512164
11/09/2020	1.515856	1.512830
10/09/2020	1.515410	1.512385
09/09/2020	1.515117	1.512093
08/09/2020	1.516024	1.512998
07/09/2020	1.516447	1.513420
04/09/2020	1.516047	1.513021
03/09/2020	1.516623	1.513596
02/09/2020	1.515906	1.512880
01/09/2020	1.515518	1.512493
31/08/2020	1.515508	1.512484
28/08/2020	1.515258	1.512233

1 … 32 33 34 … 85

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Europe

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