Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/04/2018	1.476811	1.473863
24/04/2018	1.476375	1.473428
23/04/2018	1.476263	1.473317
20/04/2018	1.476412	1.473465
19/04/2018	1.476687	1.473740
18/04/2018	1.476352	1.473405
17/04/2018	1.476411	1.473464
16/04/2018	1.476469	1.473522
13/04/2018	1.476237	1.473291
12/04/2018	1.475274	1.472330
11/04/2018	1.475565	1.472620
10/04/2018	1.475169	1.472225
09/04/2018	1.474799	1.471855
06/04/2018	1.475006	1.472062
05/04/2018	1.473820	1.470878
04/04/2018	1.473617	1.470675
03/04/2018	1.473285	1.470344
31/03/2018	1.473499	1.470558
29/03/2018	1.473499	1.470558
28/03/2018	1.472961	1.470021
27/03/2018	1.473532	1.470591
26/03/2018	1.473084	1.470144
23/03/2018	1.473205	1.470265
22/03/2018	1.474374	1.471431
21/03/2018	1.474491	1.471548
20/03/2018	1.474381	1.471438
19/03/2018	1.475406	1.472461
16/03/2018	1.476126	1.473180
15/03/2018	1.476862	1.473915
14/03/2018	1.477700	1.474750

1 … 56 57 58 … 85

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Europe

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