Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
26/08/2015	0.962476	0.960554
25/08/2015	0.962158	0.960237
24/08/2015	0.961731	0.959811
21/08/2015	0.963396	0.961473
20/08/2015	0.963784	0.961860
19/08/2015	0.964731	0.962805
18/08/2015	0.964676	0.962751
17/08/2015	0.964778	0.962853
14/08/2015	0.964915	0.962989
13/08/2015	0.965147	0.963220
12/08/2015	0.964336	0.962412
11/08/2015	0.964670	0.962745
10/08/2015	0.964856	0.962930
07/08/2015	0.965055	0.963129
06/08/2015	0.964896	0.962970
05/08/2015	0.965139	0.963213
04/08/2015	0.964506	0.962581
31/07/2015	0.964737	0.962811
30/07/2015	0.964840	0.962914
29/07/2015	0.964889	0.962964
28/07/2015	0.964446	0.962521
27/07/2015	0.964378	0.962453
24/07/2015	0.964609	0.962684
23/07/2015	0.965347	0.963420
22/07/2015	0.965031	0.963105
21/07/2015	0.965099	0.963173
20/07/2015	0.965101	0.963174
17/07/2015	0.964657	0.962731
16/07/2015	0.964324	0.962400
15/07/2015	0.963818	0.961895

1 … 78 79 80 … 85

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United Kingdom

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Europe

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