Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/01/2019	1.474229	1.471286
07/01/2019	1.473717	1.470776
04/01/2019	1.472220	1.469282
03/01/2019	1.472493	1.469553
02/01/2019	1.473198	1.470257
31/12/2018	1.473195	1.470255
28/12/2018	1.472993	1.470053
27/12/2018	1.472699	1.469759
24/12/2018	1.473363	1.470422
21/12/2018	1.473490	1.470549
20/12/2018	1.473768	1.470827
19/12/2018	1.474559	1.471616
18/12/2018	1.474958	1.472014
17/12/2018	1.475613	1.472668
14/12/2018	1.475510	1.472565
13/12/2018	1.475697	1.472752
12/12/2018	1.474534	1.471591
11/12/2018	1.473558	1.470617
10/12/2018	1.474707	1.471763
07/12/2018	1.475610	1.472665
06/12/2018	1.475608	1.472662
05/12/2018	1.476554	1.473607
04/12/2018	1.478118	1.475168
03/12/2018	1.478427	1.475476
30/11/2018	1.478224	1.475273
29/11/2018	1.478957	1.476005
28/11/2018	1.479356	1.476403
27/11/2018	1.479784	1.476830
26/11/2018	1.479758	1.476804
23/11/2018	1.479528	1.476575

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Europe

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