Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
11/11/2016	0.964688	0.962762
10/11/2016	0.963579	0.961655
09/11/2016	0.962885	0.960963
08/11/2016	0.963276	0.961354
07/11/2016	0.963076	0.961154
04/11/2016	0.962515	0.960594
03/11/2016	0.962528	0.960606
02/11/2016	0.962182	0.960262
01/11/2016	0.962011	0.960091
31/10/2016	0.962314	0.960393
28/10/2016	0.962061	0.960141
27/10/2016	0.961835	0.959915
26/10/2016	0.961587	0.959667
25/10/2016	0.961457	0.959538
24/10/2016	0.961253	0.959334
21/10/2016	0.961010	0.959092
20/10/2016	0.960919	0.959001
19/10/2016	0.960662	0.958744
18/10/2016	0.960599	0.958682
17/10/2016	0.960344	0.958427
14/10/2016	0.960460	0.958543
13/10/2016	0.960328	0.958412
12/10/2016	0.960593	0.958676
11/10/2016	0.960415	0.958498
10/10/2016	0.960236	0.958320
07/10/2016	0.959874	0.957958
06/10/2016	0.959834	0.957918
05/10/2016	0.959711	0.957795
04/10/2016	0.959367	0.957452
30/09/2016	0.968555	0.966622

1 … 68 69 70 … 85

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