Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
25/10/2017	0.978211	0.976259
24/10/2017	0.978221	0.976268
23/10/2017	0.978575	0.976622
20/10/2017	0.977767	0.975815
19/10/2017	0.978276	0.976324
18/10/2017	0.977771	0.975820
17/10/2017	0.977807	0.975855
16/10/2017	0.977361	0.975411
13/10/2017	0.977083	0.975133
12/10/2017	0.976841	0.974892
11/10/2017	0.976217	0.974268
10/10/2017	0.976152	0.974204
09/10/2017	0.976028	0.974079
06/10/2017	0.975732	0.973785
05/10/2017	0.975618	0.973671
04/10/2017	0.975364	0.973417
03/10/2017	0.975192	0.973246
30/09/2017	0.981228	0.979270
29/09/2017	0.981228	0.979270
28/09/2017	0.981216	0.979257
27/09/2017	0.980732	0.978774
26/09/2017	0.980907	0.978949
25/09/2017	0.981363	0.979404
22/09/2017	0.981436	0.979477
21/09/2017	0.980829	0.978871
20/09/2017	0.980868	0.978910
19/09/2017	0.980640	0.978683
18/09/2017	0.980692	0.978735
15/09/2017	0.979938	0.977982
14/09/2017	0.979939	0.977983

1 … 60 61 62 … 85

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Europe

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