Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/08/2014	1.873222	1.868178
08/08/2014	1.869307	1.864273
07/08/2014	1.872459	1.867417
06/08/2014	1.871462	1.866422
05/08/2014	1.874086	1.869039
01/08/2014	1.878553	1.873495
31/07/2014	1.886533	1.881453
30/07/2014	1.892290	1.887195
29/07/2014	1.889145	1.884058
28/07/2014	1.888349	1.883264
25/07/2014	1.887690	1.882607
24/07/2014	1.889750	1.884662
23/07/2014	1.887511	1.882429
22/07/2014	1.886018	1.880939
21/07/2014	1.882303	1.877234
18/07/2014	1.881939	1.876872
17/07/2014	1.877878	1.872822
16/07/2014	1.881339	1.876273
15/07/2014	1.877951	1.872894
14/07/2014	1.877468	1.872413
11/07/2014	1.874383	1.869336
10/07/2014	1.871851	1.866810
09/07/2014	1.871904	1.866863
08/07/2014	1.874327	1.869280
07/07/2014	1.877521	1.872466
04/07/2014	1.879199	1.874139
03/07/2014	1.877761	1.872705
02/07/2014	1.869147	1.864114
01/07/2014	1.860369	1.855359
30/06/2014	1.857724	1.852722

1 … 83 84 85

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