Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/09/2014	1.891916	1.886822
18/09/2014	1.889160	1.884073
17/09/2014	1.886478	1.881398
16/09/2014	1.888456	1.883370
15/09/2014	1.887824	1.882741
12/09/2014	1.891820	1.886726
11/09/2014	1.892283	1.887188
10/09/2014	1.893725	1.888626
09/09/2014	1.894239	1.889138
08/09/2014	1.893169	1.888071
05/09/2014	1.894168	1.889067
04/09/2014	1.896745	1.891638
03/09/2014	1.899002	1.893889
02/09/2014	1.898677	1.893565
01/09/2014	1.895408	1.890304
31/08/2014	1.894893	1.889790
29/08/2014	1.894893	1.889790
28/08/2014	1.893398	1.888300
27/08/2014	1.897424	1.892315
26/08/2014	1.894008	1.888908
25/08/2014	1.891996	1.886902
22/08/2014	1.890144	1.885054
21/08/2014	1.890171	1.885081
20/08/2014	1.889980	1.884891
19/08/2014	1.889611	1.884523
18/08/2014	1.885288	1.880211
15/08/2014	1.881477	1.876411
14/08/2014	1.880429	1.875366
13/08/2014	1.876808	1.871754
12/08/2014	1.876286	1.871234

1 … 82 83 84 85

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Europe

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