Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/10/2015	1.374538	1.371795
29/10/2015	1.374278	1.371535
28/10/2015	1.374093	1.371351
27/10/2015	1.373377	1.370636
26/10/2015	1.373135	1.370394
23/10/2015	1.374096	1.371354
22/10/2015	1.374146	1.371403
21/10/2015	1.373996	1.371253
20/10/2015	1.373826	1.371084
19/10/2015	1.373924	1.371181
16/10/2015	1.373838	1.371096
15/10/2015	1.373459	1.370718
14/10/2015	1.373746	1.371004
13/10/2015	1.373738	1.370996
12/10/2015	1.373843	1.371101
09/10/2015	1.373488	1.370747
08/10/2015	1.372927	1.370186
07/10/2015	1.372910	1.370170
06/10/2015	1.372471	1.369732
02/10/2015	1.370886	1.368149
01/10/2015	1.371092	1.368355
30/09/2015	1.371502	1.368764
29/09/2015	1.371566	1.368828
28/09/2015	1.373228	1.370487
25/09/2015	1.373936	1.371194
24/09/2015	1.374016	1.371273
23/09/2015	1.373908	1.371166
22/09/2015	1.374491	1.371748
21/09/2015	1.374965	1.372221
18/09/2015	1.374592	1.371849

1 … 77 78 79 … 85

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Europe

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