Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/04/2015	1.372981	1.370241
20/04/2015	1.372663	1.369923
17/04/2015	1.373044	1.370303
16/04/2015	1.372602	1.369862
15/04/2015	1.372105	1.369366
14/04/2015	1.371852	1.369114
13/04/2015	1.371884	1.369146
10/04/2015	1.371904	1.369166
09/04/2015	1.371718	1.368980
08/04/2015	1.371538	1.368800
07/04/2015	1.371377	1.368640
02/04/2015	1.371029	1.368292
01/04/2015	1.370786	1.368050
31/03/2015	1.371197	1.368460
30/03/2015	1.370955	1.368218
27/03/2015	1.370633	1.367897
26/03/2015	1.370735	1.367999
25/03/2015	1.370363	1.367627
24/03/2015	1.370446	1.367711
23/03/2015	1.370505	1.367770
20/03/2015	1.370313	1.367577
19/03/2015	1.370066	1.367331
18/03/2015	1.370325	1.367590
17/03/2015	1.370336	1.367601
16/03/2015	1.370260	1.367525
13/03/2015	1.370064	1.367329
12/03/2015	1.370001	1.367266
11/03/2015	1.369992	1.367257
10/03/2015	1.370276	1.367541
09/03/2015	1.370340	1.367605

1 … 81 82 83 … 85

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Europe

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