Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/05/2019	1.496099	1.493113
29/05/2019	1.495913	1.492927
28/05/2019	1.496303	1.493316
27/05/2019	1.495959	1.492973
24/05/2019	1.496018	1.493032
23/05/2019	1.496233	1.493246
22/05/2019	1.496239	1.493253
21/05/2019	1.495917	1.492931
20/05/2019	1.496055	1.493069
17/05/2019	1.495816	1.492830
16/05/2019	1.495690	1.492705
15/05/2019	1.495661	1.492675
14/05/2019	1.495591	1.492606
13/05/2019	1.495978	1.492992
10/05/2019	1.495648	1.492662
09/05/2019	1.495373	1.492388
08/05/2019	1.495473	1.492488
07/05/2019	1.495950	1.492964
06/05/2019	1.496219	1.493233
03/05/2019	1.496071	1.493085
02/05/2019	1.495485	1.492500
01/05/2019	1.495668	1.492683
30/04/2019	1.495556	1.492570
29/04/2019	1.495247	1.492262
26/04/2019	1.495175	1.492191
24/04/2019	1.495209	1.492224
23/04/2019	1.494642	1.491658
18/04/2019	1.494564	1.491581
17/04/2019	1.494390	1.491407
16/04/2019	1.494096	1.491114

1 … 57 58 59 … 85

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Europe

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