Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/09/2018	1.480931	1.477975
12/09/2018	1.480572	1.477617
11/09/2018	1.479208	1.476255
10/09/2018	1.479206	1.476253
07/09/2018	1.478898	1.475946
06/09/2018	1.479616	1.476662
05/09/2018	1.479019	1.476067
04/09/2018	1.478631	1.475680
03/09/2018	1.479113	1.476160
31/08/2018	1.479093	1.476141
30/08/2018	1.479690	1.476736
29/08/2018	1.479487	1.476534
28/08/2018	1.479645	1.476692
27/08/2018	1.479538	1.476585
24/08/2018	1.479387	1.476434
23/08/2018	1.478938	1.475986
22/08/2018	1.479123	1.476171
21/08/2018	1.479249	1.476296
20/08/2018	1.479048	1.476096
17/08/2018	1.478996	1.476044
16/08/2018	1.478624	1.475672
15/08/2018	1.478447	1.475496
14/08/2018	1.477980	1.475030
13/08/2018	1.477753	1.474803
10/08/2018	1.478896	1.475944
09/08/2018	1.479178	1.476226
08/08/2018	1.479049	1.476097
07/08/2018	1.478709	1.475758
03/08/2018	1.478122	1.475171
02/08/2018	1.477347	1.474399

1 … 63 64 65 … 85

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Europe

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