Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
16/12/2016	0.968870	0.966936
15/12/2016	0.968954	0.967020
14/12/2016	0.967594	0.965662
13/12/2016	0.967474	0.965543
12/12/2016	0.967536	0.965605
09/12/2016	0.967365	0.965434
08/12/2016	0.966926	0.964996
07/12/2016	0.966617	0.964688
06/12/2016	0.966494	0.964565
05/12/2016	0.965744	0.963817
02/12/2016	0.965857	0.963929
01/12/2016	0.965980	0.964052
30/11/2016	0.965507	0.963580
29/11/2016	0.965439	0.963512
28/11/2016	0.965202	0.963275
25/11/2016	0.965472	0.963545
24/11/2016	0.964994	0.963068
23/11/2016	0.965063	0.963137
22/11/2016	0.964932	0.963006
21/11/2016	0.964841	0.962915
18/11/2016	0.965417	0.963490
17/11/2016	0.964494	0.962569
16/11/2016	0.964531	0.962606
15/11/2016	0.964443	0.962518
14/11/2016	0.964935	0.963009
11/11/2016	0.964688	0.962762
10/11/2016	0.963579	0.961655
09/11/2016	0.962885	0.960963
08/11/2016	0.963276	0.961354
07/11/2016	0.963076	0.961154

1 … 67 68 69 … 82

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Europe

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