Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/01/2020	1.519524	1.516491
29/01/2020	1.519747	1.516714
28/01/2020	1.519349	1.516317
24/01/2020	1.519838	1.516805
23/01/2020	1.519912	1.516878
22/01/2020	1.519851	1.516817
21/01/2020	1.519006	1.515974
20/01/2020	1.518857	1.515825
17/01/2020	1.518652	1.515620
16/01/2020	1.518502	1.515471
15/01/2020	1.518111	1.515081
14/01/2020	1.517700	1.514670
13/01/2020	1.517576	1.514547
10/01/2020	1.517446	1.514417
09/01/2020	1.517311	1.514283
08/01/2020	1.517211	1.514183
07/01/2020	1.517345	1.514317
06/01/2020	1.517327	1.514298
03/01/2020	1.517094	1.514066
02/01/2020	1.516256	1.513229
31/12/2019	1.516199	1.513172
30/12/2019	1.516512	1.513485
27/12/2019	1.516441	1.513414
24/12/2019	1.516241	1.513215
23/12/2019	1.516313	1.513286
20/12/2019	1.516314	1.513288
19/12/2019	1.516392	1.513366
18/12/2019	1.516517	1.513490
17/12/2019	1.516415	1.513388
16/12/2019	1.516300	1.513274

1 … 41 42 43 … 85

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