Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/01/2015	1.365099	1.362374
23/01/2015	1.364639	1.361915
22/01/2015	1.364875	1.362151
21/01/2015	1.364512	1.361789
20/01/2015	1.364431	1.361707
19/01/2015	1.364222	1.361499
16/01/2015	1.363828	1.361106
15/01/2015	1.364630	1.361906
14/01/2015	1.363695	1.360973
13/01/2015	1.363999	1.361276
12/01/2015	1.363955	1.361233
09/01/2015	1.363485	1.360764
08/01/2015	1.363585	1.360863
07/01/2015	1.362803	1.360083
06/01/2015	1.363400	1.360679
05/01/2015	1.363558	1.360836
02/01/2015	1.363553	1.360832
31/12/2014	1.364060	1.361338
30/12/2014	1.363704	1.360982
29/12/2014	1.363331	1.360609
24/12/2014	1.363228	1.360507
23/12/2014	1.362912	1.360192
22/12/2014	1.362163	1.359444
19/12/2014	1.361915	1.359197
18/12/2014	1.361717	1.358999
17/12/2014	1.360972	1.358255
16/12/2014	1.361147	1.358430
15/12/2014	1.361270	1.358552
12/12/2014	1.361259	1.358542
11/12/2014	1.361329	1.358612

1 … 83 84 85

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Europe

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