Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/09/2017	1.454026	1.451124
18/09/2017	1.454093	1.451191
15/09/2017	1.453115	1.450214
14/09/2017	1.453115	1.450215
13/09/2017	1.453226	1.450325
12/09/2017	1.453024	1.450124
11/09/2017	1.453011	1.450110
08/09/2017	1.452187	1.449288
07/09/2017	1.452904	1.450004
06/09/2017	1.451872	1.448974
05/09/2017	1.453587	1.450685
04/09/2017	1.453195	1.450295
01/09/2017	1.451951	1.449053
31/08/2017	1.452030	1.449132
30/08/2017	1.451206	1.448309
29/08/2017	1.451790	1.448892
28/08/2017	1.452106	1.449207
25/08/2017	1.451947	1.449049
24/08/2017	1.451357	1.448460
23/08/2017	1.451614	1.448717
22/08/2017	1.451251	1.448354
21/08/2017	1.451695	1.448798
18/08/2017	1.451746	1.448848
17/08/2017	1.451743	1.448845
16/08/2017	1.451668	1.448770
15/08/2017	1.451180	1.448284
14/08/2017	1.450746	1.447851
11/08/2017	1.450724	1.447828
10/08/2017	1.451463	1.448566
09/08/2017	1.451655	1.448757

1 … 58 59 60 … 85

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Europe

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