Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/11/2015	1.374556	1.371812
11/11/2015	1.374718	1.371974
10/11/2015	1.374467	1.371723
09/11/2015	1.374654	1.371910
06/11/2015	1.373889	1.371147
05/11/2015	1.374083	1.371340
04/11/2015	1.374014	1.371272
03/11/2015	1.374559	1.371815
02/11/2015	1.374707	1.371963
31/10/2015	1.374538	1.371795
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

1 … 80 81 82 … 85

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Europe

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