Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
17/10/2017	0.977807	0.975855
16/10/2017	0.977361	0.975411
13/10/2017	0.977083	0.975133
12/10/2017	0.976841	0.974892
11/10/2017	0.976217	0.974268
10/10/2017	0.976152	0.974204
09/10/2017	0.976028	0.974079
06/10/2017	0.975732	0.973785
05/10/2017	0.975618	0.973671
04/10/2017	0.975364	0.973417
03/10/2017	0.975192	0.973246
30/09/2017	0.981228	0.979270
29/09/2017	0.981228	0.979270
28/09/2017	0.981216	0.979257
27/09/2017	0.980732	0.978774
26/09/2017	0.980907	0.978949
25/09/2017	0.981363	0.979404
22/09/2017	0.981436	0.979477
21/09/2017	0.980829	0.978871
20/09/2017	0.980868	0.978910
19/09/2017	0.980640	0.978683
18/09/2017	0.980692	0.978735
15/09/2017	0.979938	0.977982
14/09/2017	0.979939	0.977983
13/09/2017	0.980026	0.978070
12/09/2017	0.979871	0.977915
11/09/2017	0.979860	0.977904
08/09/2017	0.979220	0.977266
07/09/2017	0.979732	0.977776
06/09/2017	0.978976	0.977022

1 … 60 61 62 … 82

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