Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/03/2019	1.486527	1.483560
04/03/2019	1.486766	1.483798
01/03/2019	1.485831	1.482865
28/02/2019	1.485394	1.482429
27/02/2019	1.485017	1.482053
26/02/2019	1.484956	1.481992
25/02/2019	1.484554	1.481591
22/02/2019	1.484402	1.481439
21/02/2019	1.483795	1.480834
20/02/2019	1.483924	1.480962
19/02/2019	1.483671	1.480710
18/02/2019	1.483475	1.480514
15/02/2019	1.482785	1.479825
14/02/2019	1.482867	1.479907
13/02/2019	1.482568	1.479609
12/02/2019	1.482082	1.479123
11/02/2019	1.481463	1.478506
08/02/2019	1.481606	1.478648
07/02/2019	1.481985	1.479027
06/02/2019	1.482145	1.479187
05/02/2019	1.481885	1.478927
04/02/2019	1.481157	1.478201
01/02/2019	1.480666	1.477710
31/01/2019	1.481043	1.478087
30/01/2019	1.479237	1.476285
29/01/2019	1.478763	1.475811
25/01/2019	1.478491	1.475540
24/01/2019	1.478164	1.475214
23/01/2019	1.477567	1.474618
22/01/2019	1.477827	1.474877

1 … 59 60 61 … 85

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