Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/07/2019	1.501673	1.498676
10/07/2019	1.501559	1.498562
09/07/2019	1.501104	1.498108
08/07/2019	1.501619	1.498622
05/07/2019	1.500644	1.497649
04/07/2019	1.501380	1.498383
03/07/2019	1.500794	1.497798
02/07/2019	1.500753	1.497757
01/07/2019	1.500671	1.497676
30/06/2019	1.501052	1.498056
28/06/2019	1.501052	1.498056
27/06/2019	1.501103	1.498107
26/06/2019	1.500434	1.497439
25/06/2019	1.500274	1.497280
24/06/2019	1.500672	1.497677
21/06/2019	1.499720	1.496726
20/06/2019	1.500108	1.497114
19/06/2019	1.498908	1.495916
18/06/2019	1.498565	1.495574
17/06/2019	1.497612	1.494623
14/06/2019	1.497335	1.494347
13/06/2019	1.497476	1.494487
12/06/2019	1.497426	1.494437
11/06/2019	1.497452	1.494463
07/06/2019	1.496801	1.493813
06/06/2019	1.496688	1.493700
05/06/2019	1.496697	1.493710
04/06/2019	1.496043	1.493057
03/06/2019	1.495979	1.492993
31/05/2019	1.496075	1.493089

1 … 56 57 58 … 85

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Europe

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