Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/04/2019	1.490725	1.487749
01/04/2019	1.490127	1.487153
31/03/2019	1.489971	1.486997
29/03/2019	1.489971	1.486997
28/03/2019	1.489260	1.486287
27/03/2019	1.489520	1.486547
26/03/2019	1.488926	1.485954
25/03/2019	1.488905	1.485933
22/03/2019	1.489195	1.486223
21/03/2019	1.489510	1.486537
20/03/2019	1.489450	1.486477
19/03/2019	1.489027	1.486055
18/03/2019	1.489150	1.486178
15/03/2019	1.488215	1.485245
14/03/2019	1.487516	1.484547
13/03/2019	1.487216	1.484248
12/03/2019	1.487110	1.484142
11/03/2019	1.486405	1.483438
08/03/2019	1.485718	1.482753
07/03/2019	1.486712	1.483744
06/03/2019	1.486735	1.483767
05/03/2019	1.486527	1.483560
04/03/2019	1.486766	1.483798
01/03/2019	1.485831	1.482865
28/02/2019	1.485394	1.482429
27/02/2019	1.485017	1.482053
26/02/2019	1.484956	1.481992
25/02/2019	1.484554	1.481591
22/02/2019	1.484402	1.481439
21/02/2019	1.483795	1.480834

1 … 48 49 50 … 85

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Europe

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