Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
06/04/2016	0.958028	0.956116
05/04/2016	0.957546	0.955635
04/04/2016	0.957103	0.955193
01/04/2016	0.956908	0.954998
31/03/2016	0.962848	0.960926
30/03/2016	0.962531	0.960610
29/03/2016	0.962444	0.960523
24/03/2016	0.962301	0.960381
23/03/2016	0.962173	0.960253
22/03/2016	0.961709	0.959789
21/03/2016	0.961407	0.959488
18/03/2016	0.961238	0.959319
17/03/2016	0.960797	0.958879
16/03/2016	0.961209	0.959290
15/03/2016	0.961144	0.959225
14/03/2016	0.960385	0.958468
11/03/2016	0.959819	0.957903
10/03/2016	0.959103	0.957188
09/03/2016	0.958644	0.956731
08/03/2016	0.958632	0.956718
07/03/2016	0.958123	0.956211
04/03/2016	0.958406	0.956493
03/03/2016	0.958040	0.956127
02/03/2016	0.958401	0.956488
01/03/2016	0.956515	0.954606
29/02/2016	0.956078	0.954170
26/02/2016	0.955893	0.953985
25/02/2016	0.955637	0.953729
24/02/2016	0.955900	0.953992
23/02/2016	0.956214	0.954305

1 … 73 74 75 … 82

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Europe

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