Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
21/04/2015	0.967759	0.965828
20/04/2015	0.967512	0.965581
17/04/2015	0.967809	0.965878
16/04/2015	0.967469	0.965538
15/04/2015	0.967083	0.965153
14/04/2015	0.966887	0.964957
13/04/2015	0.966912	0.964982
10/04/2015	0.966928	0.964998
09/04/2015	0.966782	0.964853
08/04/2015	0.966642	0.964713
07/04/2015	0.966517	0.964588
02/04/2015	0.966246	0.964318
01/04/2015	0.966057	0.964129
31/03/2015	0.970572	0.968635
30/03/2015	0.970377	0.968440
27/03/2015	0.970126	0.968189
26/03/2015	0.970206	0.968269
25/03/2015	0.969914	0.967978
24/03/2015	0.969980	0.968044
23/03/2015	0.970031	0.968095
20/03/2015	0.969881	0.967945
19/03/2015	0.969687	0.967752
18/03/2015	0.969891	0.967955
17/03/2015	0.969900	0.967964
16/03/2015	0.969841	0.967905
13/03/2015	0.969687	0.967752
12/03/2015	0.969638	0.967703
11/03/2015	0.969631	0.967696
10/03/2015	0.969854	0.967918
09/03/2015	0.969905	0.967969

1 … 81 82 83 … 85

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United Kingdom

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Europe

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