Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/06/2019	1.501103	1.498107
26/06/2019	1.500434	1.497439
25/06/2019	1.500274	1.497280
24/06/2019	1.500672	1.497677
21/06/2019	1.499720	1.496726
20/06/2019	1.500108	1.497114
19/06/2019	1.498908	1.495916
18/06/2019	1.498565	1.495574
17/06/2019	1.497612	1.494623
14/06/2019	1.497335	1.494347
13/06/2019	1.497476	1.494487
12/06/2019	1.497426	1.494437
11/06/2019	1.497452	1.494463
07/06/2019	1.496801	1.493813
06/06/2019	1.496688	1.493700
05/06/2019	1.496697	1.493710
04/06/2019	1.496043	1.493057
03/06/2019	1.495979	1.492993
31/05/2019	1.496075	1.493089
30/05/2019	1.496099	1.493113
29/05/2019	1.495913	1.492927
28/05/2019	1.496303	1.493316
27/05/2019	1.495959	1.492973
24/05/2019	1.496018	1.493032
23/05/2019	1.496233	1.493246
22/05/2019	1.496239	1.493253
21/05/2019	1.495917	1.492931
20/05/2019	1.496055	1.493069
17/05/2019	1.495816	1.492830
16/05/2019	1.495690	1.492705

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Europe

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