Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
04/01/2016	0.962182	0.960262
31/12/2015	0.965685	0.963757
30/12/2015	0.965607	0.963679
29/12/2015	0.965222	0.963296
24/12/2015	0.964997	0.963070
23/12/2015	0.965049	0.963123
22/12/2015	0.964667	0.962741
21/12/2015	0.964484	0.962559
18/12/2015	0.963850	0.961927
17/12/2015	0.963981	0.962057
16/12/2015	0.963825	0.961902
15/12/2015	0.963206	0.961284
14/12/2015	0.963840	0.961916
11/12/2015	0.963128	0.961206
10/12/2015	0.962537	0.960616
09/12/2015	0.962060	0.960140
08/12/2015	0.962086	0.960165
07/12/2015	0.962295	0.960375
04/12/2015	0.962320	0.960399
03/12/2015	0.961549	0.959630
02/12/2015	0.961540	0.959621
01/12/2015	0.961607	0.959688
30/11/2015	0.961593	0.959674
27/11/2015	0.961748	0.959829
26/11/2015	0.961358	0.959439
25/11/2015	0.961247	0.959328
24/11/2015	0.960884	0.958966
23/11/2015	0.960365	0.958448
20/11/2015	0.960281	0.958364
19/11/2015	0.960181	0.958265

1 … 75 76 77 … 85

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Europe

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