Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
11/11/2014	0.968676	0.966743
10/11/2014	0.968458	0.966525
07/11/2014	0.968279	0.966346
06/11/2014	0.967766	0.965834
05/11/2014	0.967771	0.965839
04/11/2014	0.967709	0.965777
03/11/2014	0.967608	0.965676
31/10/2014	0.967532	0.965601
30/10/2014	0.967658	0.965727
29/10/2014	0.967323	0.965392
28/10/2014	0.967014	0.965084
27/10/2014	0.966870	0.964941
24/10/2014	0.966490	0.964561
23/10/2014	0.966448	0.964519
22/10/2014	0.966510	0.964581
21/10/2014	0.966335	0.964406
20/10/2014	0.966307	0.964378
17/10/2014	0.966042	0.964114
16/10/2014	0.965887	0.963959
15/10/2014	0.966339	0.964410
14/10/2014	0.966524	0.964595
13/10/2014	0.966444	0.964515
10/10/2014	0.966376	0.964447
09/10/2014	0.966433	0.964504
08/10/2014	0.966549	0.964620
07/10/2014	0.966250	0.964321
03/10/2014	0.966002	0.964074
02/10/2014	0.965710	0.963783
01/10/2014	0.965838	0.963910
30/09/2014	0.974739	0.972793

1 … 82 83 84 85

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