Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
23/12/2014	0.971627	0.969688
22/12/2014	0.971037	0.969099
19/12/2014	0.970848	0.968910
18/12/2014	0.970690	0.968753
17/12/2014	0.970102	0.968166
16/12/2014	0.970240	0.968304
15/12/2014	0.970339	0.968402
12/12/2014	0.970334	0.968397
11/12/2014	0.970390	0.968453
10/12/2014	0.970342	0.968405
09/12/2014	0.969979	0.968043
08/12/2014	0.970258	0.968321
05/12/2014	0.970148	0.968212
04/12/2014	0.969521	0.967586
03/12/2014	0.969798	0.967863
02/12/2014	0.969668	0.967733
01/12/2014	0.969597	0.967662
30/11/2014	0.969751	0.967816
28/11/2014	0.969751	0.967816
27/11/2014	0.969606	0.967671
26/11/2014	0.969370	0.967435
25/11/2014	0.969474	0.967539
24/11/2014	0.969326	0.967392
21/11/2014	0.969223	0.967288
20/11/2014	0.969180	0.967245
19/11/2014	0.968634	0.966700
18/11/2014	0.969067	0.967133
17/11/2014	0.968949	0.967015
14/11/2014	0.968884	0.966950
13/11/2014	0.969109	0.967175

1 … 81 82 83 … 85

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