Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
30/04/2017	0.974313	0.972368
28/04/2017	0.974313	0.972368
27/04/2017	0.974173	0.972228
26/04/2017	0.974358	0.972413
24/04/2017	0.974150	0.972206
21/04/2017	0.973283	0.971340
20/04/2017	0.973275	0.971332
19/04/2017	0.973479	0.971536
18/04/2017	0.973485	0.971542
13/04/2017	0.973161	0.971218
12/04/2017	0.973383	0.971440
11/04/2017	0.973066	0.971124
10/04/2017	0.973244	0.971301
07/04/2017	0.972802	0.970861
06/04/2017	0.972455	0.970514
05/04/2017	0.972531	0.970590
04/04/2017	0.972233	0.970292
03/04/2017	0.972626	0.970685
31/03/2017	0.975684	0.973736
30/03/2017	0.975599	0.973652
29/03/2017	0.975314	0.973367
28/03/2017	0.974938	0.972992
27/03/2017	0.974642	0.972697
24/03/2017	0.974801	0.972856
23/03/2017	0.974434	0.972489
22/03/2017	0.974004	0.972060
21/03/2017	0.974166	0.972221
20/03/2017	0.974201	0.972256
17/03/2017	0.973788	0.971845
16/03/2017	0.973366	0.971423

1 … 64 65 66 … 82

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Europe

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