Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
01/06/2015	0.970367	0.968430
31/05/2015	0.970516	0.968579
29/05/2015	0.970516	0.968579
28/05/2015	0.969948	0.968012
27/05/2015	0.970346	0.968410
26/05/2015	0.970037	0.968100
25/05/2015	0.970180	0.968244
22/05/2015	0.969898	0.967962
21/05/2015	0.969720	0.967784
20/05/2015	0.969807	0.967871
19/05/2015	0.969797	0.967861
18/05/2015	0.969875	0.967939
15/05/2015	0.969622	0.967687
14/05/2015	0.969782	0.967846
13/05/2015	0.969628	0.967692
12/05/2015	0.969428	0.967493
11/05/2015	0.969307	0.967372
08/05/2015	0.968609	0.966675
07/05/2015	0.969125	0.967191
06/05/2015	0.969436	0.967501
05/05/2015	0.969419	0.967484
04/05/2015	0.969139	0.967205
01/05/2015	0.968891	0.966957
30/04/2015	0.968679	0.966745
29/04/2015	0.968447	0.966514
28/04/2015	0.968458	0.966525
27/04/2015	0.968247	0.966314
24/04/2015	0.968096	0.966163
23/04/2015	0.968169	0.966236
22/04/2015	0.967775	0.965844

1 … 80 81 82 … 85

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Europe

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