Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/09/2014	1.355931	1.353225
18/09/2014	1.355628	1.352922
17/09/2014	1.355317	1.352612
16/09/2014	1.355362	1.352657
15/09/2014	1.355506	1.352800
12/09/2014	1.355461	1.352755
11/09/2014	1.355278	1.352573
10/09/2014	1.355368	1.352663
09/09/2014	1.355209	1.352504
08/09/2014	1.355188	1.352483
05/09/2014	1.354780	1.352076
04/09/2014	1.354441	1.351737
03/09/2014	1.354560	1.351857
02/09/2014	1.354395	1.351692
01/09/2014	1.354259	1.351556
31/08/2014	1.354077	1.351375
29/08/2014	1.354077	1.351375
28/08/2014	1.353682	1.350980
27/08/2014	1.353809	1.351107
26/08/2014	1.353685	1.350983
25/08/2014	1.353281	1.350580
22/08/2014	1.352962	1.350262
21/08/2014	1.353134	1.350434
20/08/2014	1.352463	1.349764
19/08/2014	1.352737	1.350036
18/08/2014	1.352678	1.349978
15/08/2014	1.352258	1.349559
14/08/2014	1.352283	1.349583
13/08/2014	1.351930	1.349231
12/08/2014	1.351675	1.348977

1 … 82 83 84 85

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Europe

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