Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
06/03/2015	0.969682	0.967747
05/03/2015	0.969527	0.967592
04/03/2015	0.969160	0.967225
03/03/2015	0.968959	0.967025
02/03/2015	0.968830	0.966896
28/02/2015	0.968534	0.966601
27/02/2015	0.968534	0.966601
26/02/2015	0.968667	0.966733
25/02/2015	0.968401	0.966468
24/02/2015	0.968161	0.966229
23/02/2015	0.967822	0.965890
20/02/2015	0.967762	0.965831
19/02/2015	0.967958	0.966026
18/02/2015	0.967705	0.965774
17/02/2015	0.967829	0.965897
16/02/2015	0.967806	0.965874
13/02/2015	0.967383	0.965452
12/02/2015	0.967585	0.965653
11/02/2015	0.967571	0.965640
10/02/2015	0.967548	0.965617
09/02/2015	0.967705	0.965773
06/02/2015	0.966959	0.965029
05/02/2015	0.966620	0.964691
04/02/2015	0.966833	0.964904
03/02/2015	0.966459	0.964530
02/02/2015	0.966307	0.964378
31/01/2015	0.966334	0.964405
30/01/2015	0.966334	0.964405
29/01/2015	0.965963	0.964035
28/01/2015	0.966318	0.964389

1 … 82 83 84 85

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Europe

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