Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/11/2017	1.462569	1.459649
31/10/2017	1.462422	1.459503
30/10/2017	1.461762	1.458844
27/10/2017	1.461109	1.458193
26/10/2017	1.460394	1.457479
25/10/2017	1.459590	1.456676
24/10/2017	1.459601	1.456687
23/10/2017	1.460063	1.457149
20/10/2017	1.458995	1.456082
19/10/2017	1.459657	1.456743
18/10/2017	1.459000	1.456088
17/10/2017	1.459045	1.456133
16/10/2017	1.458467	1.455555
13/10/2017	1.458098	1.455188
12/10/2017	1.457784	1.454874
11/10/2017	1.456973	1.454064
10/10/2017	1.456889	1.453981
09/10/2017	1.456726	1.453818
06/10/2017	1.456341	1.453435
05/10/2017	1.456193	1.453286
04/10/2017	1.455862	1.452956
03/10/2017	1.455639	1.452733
30/09/2017	1.454813	1.451909
29/09/2017	1.454813	1.451909
28/09/2017	1.454796	1.451892
27/09/2017	1.454172	1.451269
26/09/2017	1.454395	1.451492
25/09/2017	1.454981	1.452077
22/09/2017	1.455074	1.452169
21/09/2017	1.454290	1.451387

1 … 60 61 62 … 85

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Europe

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