Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/11/2019	1.513285	1.510265
01/11/2019	1.513784	1.510763
31/10/2019	1.513836	1.510815
30/10/2019	1.513379	1.510358
29/10/2019	1.513456	1.510435
28/10/2019	1.513897	1.510875
25/10/2019	1.513953	1.510931
24/10/2019	1.513410	1.510389
23/10/2019	1.512762	1.509743
22/10/2019	1.512423	1.509404
21/10/2019	1.512153	1.509135
18/10/2019	1.512036	1.509018
17/10/2019	1.511771	1.508754
16/10/2019	1.511742	1.508724
15/10/2019	1.511037	1.508021
14/10/2019	1.510579	1.507564
11/10/2019	1.510001	1.506987
10/10/2019	1.508280	1.505269
09/10/2019	1.508082	1.505072
08/10/2019	1.508691	1.505679
04/10/2019	1.508391	1.505380
03/10/2019	1.508633	1.505621
02/10/2019	1.508977	1.505965
01/10/2019	1.508900	1.505889
30/09/2019	1.509003	1.505991
27/09/2019	1.508979	1.505967
26/09/2019	1.509032	1.506020
25/09/2019	1.508319	1.505308
24/09/2019	1.509200	1.506188
23/09/2019	1.509322	1.506310

1 … 43 44 45 … 85

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