Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/09/2019	1.508375	1.505364
17/09/2019	1.507991	1.504981
16/09/2019	1.509028	1.506016
13/09/2019	1.507339	1.504331
12/09/2019	1.507267	1.504259
11/09/2019	1.506467	1.503460
10/09/2019	1.506253	1.503247
09/09/2019	1.505908	1.502902
06/09/2019	1.505588	1.502583
05/09/2019	1.504909	1.501905
04/09/2019	1.504725	1.501722
03/09/2019	1.504866	1.501862
02/09/2019	1.504946	1.501942
31/08/2019	1.505176	1.502171
30/08/2019	1.505176	1.502171
29/08/2019	1.504934	1.501930
28/08/2019	1.505384	1.502379
27/08/2019	1.505416	1.502411
26/08/2019	1.505070	1.502065
23/08/2019	1.505654	1.502648
22/08/2019	1.505147	1.502143
21/08/2019	1.504477	1.501474
20/08/2019	1.504436	1.501433
19/08/2019	1.503526	1.500525
16/08/2019	1.502996	1.499996
15/08/2019	1.503305	1.500305
14/08/2019	1.503725	1.500724
13/08/2019	1.503535	1.500534
12/08/2019	1.503683	1.500681
09/08/2019	1.503069	1.500069

1 … 41 42 43 … 85

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