Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
14/08/2018	0.970408	0.968471
13/08/2018	0.970244	0.968307
10/08/2018	0.971073	0.969134
09/08/2018	0.971277	0.969338
08/08/2018	0.971185	0.969246
07/08/2018	0.970939	0.969001
03/08/2018	0.970515	0.968578
02/08/2018	0.969955	0.968019
01/08/2018	0.970057	0.968121
31/07/2018	0.970003	0.968067
30/07/2018	0.969618	0.967683
27/07/2018	0.969677	0.967741
26/07/2018	0.969044	0.967110
25/07/2018	0.968694	0.966760
24/07/2018	0.968411	0.966478
23/07/2018	0.967372	0.965442
20/07/2018	0.967251	0.965321
19/07/2018	0.967376	0.965446
18/07/2018	0.967647	0.965716
17/07/2018	0.967574	0.965643
16/07/2018	0.967551	0.965620
13/07/2018	0.967638	0.965707
12/07/2018	0.967853	0.965921
11/07/2018	0.967289	0.965358
10/07/2018	0.967409	0.965478
09/07/2018	0.967476	0.965545
06/07/2018	0.967315	0.965384
05/07/2018	0.967104	0.965174
04/07/2018	0.966349	0.964421
03/07/2018	0.966350	0.964421

1 … 53 54 55 … 82

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Europe

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