Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/03/2017	1.435464	1.432598
29/03/2017	1.435096	1.432231
28/03/2017	1.434611	1.431747
27/03/2017	1.434233	1.431370
24/03/2017	1.434437	1.431574
23/03/2017	1.433963	1.431101
22/03/2017	1.433409	1.430548
21/03/2017	1.433617	1.430755
20/03/2017	1.433662	1.430801
17/03/2017	1.433131	1.430270
16/03/2017	1.432584	1.429725
15/03/2017	1.432811	1.429951
14/03/2017	1.433018	1.430158
13/03/2017	1.433031	1.430171
10/03/2017	1.432976	1.430115
09/03/2017	1.432840	1.429980
08/03/2017	1.432559	1.429700
07/03/2017	1.432530	1.429670
06/03/2017	1.432482	1.429623
03/03/2017	1.432309	1.429450
02/03/2017	1.431807	1.428949
01/03/2017	1.431897	1.429039
28/02/2017	1.430837	1.427981
27/02/2017	1.430557	1.427701
24/02/2017	1.429833	1.426979
23/02/2017	1.429316	1.426463
22/02/2017	1.429558	1.426704
21/02/2017	1.429057	1.426204
20/02/2017	1.428794	1.425942
17/02/2017	1.429080	1.426227

1 … 62 63 64 … 85

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