Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/08/2015	1.377597	1.374847
05/08/2015	1.377881	1.375131
04/08/2015	1.377062	1.374313
31/07/2015	1.377359	1.374609
30/07/2015	1.377492	1.374743
29/07/2015	1.377559	1.374810
28/07/2015	1.377014	1.374265
27/07/2015	1.376925	1.374177
24/07/2015	1.377223	1.374474
23/07/2015	1.378177	1.375426
22/07/2015	1.377768	1.375018
21/07/2015	1.377856	1.375106
20/07/2015	1.377857	1.375107
17/07/2015	1.377270	1.374521
16/07/2015	1.376823	1.374075
15/07/2015	1.376168	1.373421
14/07/2015	1.375977	1.373231
13/07/2015	1.375893	1.373147
10/07/2015	1.375840	1.373094
09/07/2015	1.375298	1.372552
08/07/2015	1.374788	1.372044
07/07/2015	1.374774	1.372030
06/07/2015	1.374643	1.371899
03/07/2015	1.374892	1.372148
02/07/2015	1.374298	1.371555
01/07/2015	1.374758	1.372014
30/06/2015	1.374394	1.371651
29/06/2015	1.372745	1.370005
26/06/2015	1.375037	1.372293
25/06/2015	1.374914	1.372170

1 … 79 80 81 … 85

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Europe

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