Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/01/2017	1.422377	1.419538
17/01/2017	1.421840	1.419002
16/01/2017	1.422035	1.419196
13/01/2017	1.421909	1.419071
12/01/2017	1.421192	1.418355
11/01/2017	1.421740	1.418902
10/01/2017	1.421500	1.418663
09/01/2017	1.421891	1.419052
06/01/2017	1.421165	1.418329
05/01/2017	1.421041	1.418205
04/01/2017	1.420963	1.418127
03/01/2017	1.420933	1.418097
31/12/2016	1.421566	1.418728
30/12/2016	1.421566	1.418728
29/12/2016	1.421383	1.418546
28/12/2016	1.421006	1.418170
23/12/2016	1.420750	1.417914
22/12/2016	1.420260	1.417425
21/12/2016	1.419931	1.417096
20/12/2016	1.419796	1.416962
19/12/2016	1.419355	1.416522
16/12/2016	1.418956	1.416124
15/12/2016	1.419064	1.416232
14/12/2016	1.417307	1.414478
13/12/2016	1.417101	1.414273
12/12/2016	1.417182	1.414353
09/12/2016	1.416957	1.414128
08/12/2016	1.416387	1.413560
07/12/2016	1.415988	1.413161
06/12/2016	1.415827	1.413001

1 … 73 74 75 … 85

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Europe

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