Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/10/2019	1.508633	1.505621
02/10/2019	1.508977	1.505965
01/10/2019	1.508900	1.505889
30/09/2019	1.509003	1.505991
27/09/2019	1.508979	1.505967
26/09/2019	1.509032	1.506020
25/09/2019	1.508319	1.505308
24/09/2019	1.509200	1.506188
23/09/2019	1.509322	1.506310
20/09/2019	1.509044	1.506032
19/09/2019	1.508264	1.505254
18/09/2019	1.508375	1.505364
17/09/2019	1.507991	1.504981
16/09/2019	1.509028	1.506016
13/09/2019	1.507339	1.504331
12/09/2019	1.507267	1.504259
11/09/2019	1.506467	1.503460
10/09/2019	1.506253	1.503247
09/09/2019	1.505908	1.502902
06/09/2019	1.505588	1.502583
05/09/2019	1.504909	1.501905
04/09/2019	1.504725	1.501722
03/09/2019	1.504866	1.501862
02/09/2019	1.504946	1.501942
31/08/2019	1.505176	1.502171
30/08/2019	1.505176	1.502171
29/08/2019	1.504934	1.501930
28/08/2019	1.505384	1.502379
27/08/2019	1.505416	1.502411
26/08/2019	1.505070	1.502065

1 … 54 55 56 … 85

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Europe

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