Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/12/2018	1.476554	1.473607
04/12/2018	1.478118	1.475168
03/12/2018	1.478427	1.475476
30/11/2018	1.478224	1.475273
29/11/2018	1.478957	1.476005
28/11/2018	1.479356	1.476403
27/11/2018	1.479784	1.476830
26/11/2018	1.479758	1.476804
23/11/2018	1.479528	1.476575
22/11/2018	1.479708	1.476755
21/11/2018	1.479411	1.476458
20/11/2018	1.479297	1.476344
19/11/2018	1.480728	1.477773
16/11/2018	1.481177	1.478221
15/11/2018	1.482436	1.479477
14/11/2018	1.482849	1.479889
13/11/2018	1.483122	1.480162
12/11/2018	1.483930	1.480968
09/11/2018	1.484176	1.481214
08/11/2018	1.483979	1.481017
07/11/2018	1.483867	1.480905
06/11/2018	1.483302	1.480341
05/11/2018	1.483215	1.480255
02/11/2018	1.482797	1.479837
01/11/2018	1.482823	1.479863
31/10/2018	1.481929	1.478971
30/10/2018	1.481724	1.478767
29/10/2018	1.481553	1.478595
26/10/2018	1.481918	1.478960
25/10/2018	1.481898	1.478940

1 … 61 62 63 … 85

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Europe

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