Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/12/2019	1.516512	1.513485
27/12/2019	1.516441	1.513414
24/12/2019	1.516241	1.513215
23/12/2019	1.516313	1.513286
20/12/2019	1.516314	1.513288
19/12/2019	1.516392	1.513366
18/12/2019	1.516517	1.513490
17/12/2019	1.516415	1.513388
16/12/2019	1.516300	1.513274
13/12/2019	1.516032	1.513006
12/12/2019	1.515506	1.512481
11/12/2019	1.515680	1.512654
10/12/2019	1.515996	1.512970
09/12/2019	1.515884	1.512859
06/12/2019	1.515729	1.512704
05/12/2019	1.515635	1.512610
04/12/2019	1.515816	1.512790
03/12/2019	1.515243	1.512219
02/12/2019	1.515337	1.512313
30/11/2019	1.515767	1.512742
29/11/2019	1.515767	1.512742
28/11/2019	1.515780	1.512754
27/11/2019	1.514900	1.511876
26/11/2019	1.515168	1.512144
25/11/2019	1.514853	1.511829
22/11/2019	1.514552	1.511529
21/11/2019	1.514930	1.511907
20/11/2019	1.514974	1.511950
19/11/2019	1.514773	1.511749
18/11/2019	1.514491	1.511468

1 … 52 53 54 … 85

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Europe

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