Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/05/2017	1.439093	1.436221
15/05/2017	1.438960	1.436088
12/05/2017	1.439415	1.436542
11/05/2017	1.438750	1.435878
10/05/2017	1.438503	1.435632
09/05/2017	1.437946	1.435076
08/05/2017	1.438571	1.435700
05/05/2017	1.438194	1.435323
04/05/2017	1.437483	1.434614
03/05/2017	1.437517	1.434647
02/05/2017	1.438061	1.435191
01/05/2017	1.439091	1.436218
30/04/2017	1.438108	1.435238
28/04/2017	1.438108	1.435238
27/04/2017	1.437930	1.435059
26/04/2017	1.438155	1.435285
24/04/2017	1.437887	1.435017
21/04/2017	1.436765	1.433897
20/04/2017	1.436753	1.433885
19/04/2017	1.437017	1.434149
18/04/2017	1.437016	1.434148
13/04/2017	1.436595	1.433728
12/04/2017	1.436881	1.434013
11/04/2017	1.436470	1.433603
10/04/2017	1.436699	1.433831
07/04/2017	1.436129	1.433263
06/04/2017	1.435680	1.432815
05/04/2017	1.435778	1.432912
04/04/2017	1.435393	1.432528
03/04/2017	1.435901	1.433035

1 … 64 65 66 … 85

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