Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
14/07/2015	0.963671	0.961748
13/07/2015	0.963606	0.961683
10/07/2015	0.963566	0.961643
09/07/2015	0.963147	0.961225
08/07/2015	0.962754	0.960832
07/07/2015	0.962743	0.960822
06/07/2015	0.962642	0.960721
03/07/2015	0.962836	0.960914
02/07/2015	0.962377	0.960456
01/07/2015	0.962732	0.960811
30/06/2015	0.968859	0.966925
29/06/2015	0.967576	0.965644
26/06/2015	0.969361	0.967426
25/06/2015	0.969265	0.967330
24/06/2015	0.969322	0.967387
23/06/2015	0.969571	0.967636
22/06/2015	0.969330	0.967395
19/06/2015	0.968810	0.966876
18/06/2015	0.968730	0.966796
17/06/2015	0.969451	0.967516
16/06/2015	0.969787	0.967852
15/06/2015	0.970292	0.968356
12/06/2015	0.970312	0.968375
11/06/2015	0.970019	0.968082
10/06/2015	0.970440	0.968503
09/06/2015	0.970548	0.968611
05/06/2015	0.970759	0.968821
04/06/2015	0.970577	0.968640
03/06/2015	0.970741	0.968804
02/06/2015	0.970492	0.968554

1 … 79 80 81 … 85

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Europe

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