Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/12/2019	1.515680	1.512654
10/12/2019	1.515996	1.512970
09/12/2019	1.515884	1.512859
06/12/2019	1.515729	1.512704
05/12/2019	1.515635	1.512610
04/12/2019	1.515816	1.512790
03/12/2019	1.515243	1.512219
02/12/2019	1.515337	1.512313
30/11/2019	1.515767	1.512742
29/11/2019	1.515767	1.512742
28/11/2019	1.515780	1.512754
27/11/2019	1.514900	1.511876
26/11/2019	1.515168	1.512144
25/11/2019	1.514853	1.511829
22/11/2019	1.514552	1.511529
21/11/2019	1.514930	1.511907
20/11/2019	1.514974	1.511950
19/11/2019	1.514773	1.511749
18/11/2019	1.514491	1.511468
15/11/2019	1.514306	1.511284
14/11/2019	1.514085	1.511063
13/11/2019	1.513342	1.510321
12/11/2019	1.513449	1.510428
11/11/2019	1.513321	1.510301
08/11/2019	1.513257	1.510236
07/11/2019	1.513121	1.510101
06/11/2019	1.512894	1.509875
05/11/2019	1.512843	1.509823
04/11/2019	1.513285	1.510265
01/11/2019	1.513784	1.510763

1 … 39 40 41 … 85

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Europe

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