Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
08/10/2015	0.959293	0.957378
07/10/2015	0.959280	0.957366
06/10/2015	0.958942	0.957028
02/10/2015	0.957721	0.955809
01/10/2015	0.957879	0.955968
30/09/2015	0.960153	0.958236
29/09/2015	0.960199	0.958283
28/09/2015	0.961484	0.959565
25/09/2015	0.962032	0.960112
24/09/2015	0.962093	0.960173
23/09/2015	0.962010	0.960090
22/09/2015	0.962462	0.960540
21/09/2015	0.962828	0.960906
18/09/2015	0.962540	0.960619
17/09/2015	0.962627	0.960706
16/09/2015	0.962658	0.960736
15/09/2015	0.962913	0.960991
14/09/2015	0.963088	0.961166
11/09/2015	0.962812	0.960890
10/09/2015	0.963090	0.961168
09/09/2015	0.963472	0.961549
08/09/2015	0.963319	0.961396
07/09/2015	0.962606	0.960685
04/09/2015	0.962401	0.960480
03/09/2015	0.962401	0.960480
02/09/2015	0.962754	0.960833
01/09/2015	0.963033	0.961111
31/08/2015	0.963856	0.961932
28/08/2015	0.963499	0.961576
27/08/2015	0.963351	0.961428

1 … 77 78 79 … 85

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Europe

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