Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
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
01/06/2015	0.970367	0.968430
31/05/2015	0.970516	0.968579
29/05/2015	0.970516	0.968579
28/05/2015	0.969948	0.968012
27/05/2015	0.970346	0.968410
26/05/2015	0.970037	0.968100
25/05/2015	0.970180	0.968244
22/05/2015	0.969898	0.967962
21/05/2015	0.969720	0.967784
20/05/2015	0.969807	0.967871
19/05/2015	0.969797	0.967861
18/05/2015	0.969875	0.967939
15/05/2015	0.969622	0.967687
14/05/2015	0.969782	0.967846
13/05/2015	0.969628	0.967692
12/05/2015	0.969428	0.967493
11/05/2015	0.969307	0.967372
08/05/2015	0.968609	0.966675
07/05/2015	0.969125	0.967191
06/05/2015	0.969436	0.967501
05/05/2015	0.969419	0.967484

1 … 80 81 82 … 85

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