Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2019	1.581305	1.578149
15/07/2019	1.581775	1.578618
12/07/2019	1.581309	1.578153
11/07/2019	1.580785	1.577630
10/07/2019	1.580648	1.577493
09/07/2019	1.580117	1.576963
08/07/2019	1.580718	1.577563
05/07/2019	1.579580	1.576427
04/07/2019	1.580439	1.577284
03/07/2019	1.579754	1.576601
02/07/2019	1.579706	1.576553
01/07/2019	1.579611	1.576459
30/06/2019	1.578668	1.575517
28/06/2019	1.578668	1.575517
27/06/2019	1.578729	1.575577
26/06/2019	1.577949	1.574799
25/06/2019	1.577763	1.574614
24/06/2019	1.578221	1.575071
21/06/2019	1.577113	1.573965
20/06/2019	1.577557	1.574408
19/06/2019	1.576163	1.573017
18/06/2019	1.575764	1.572619
17/06/2019	1.574635	1.571492
14/06/2019	1.574313	1.571171
13/06/2019	1.574477	1.571335
12/06/2019	1.574422	1.571279
11/06/2019	1.574452	1.571310
07/06/2019	1.573694	1.570552
06/06/2019	1.573562	1.570421
05/06/2019	1.573570	1.570429

1 … 45 46 47 … 85

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Europe

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