Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
31/07/2017	0.978683	0.976730
28/07/2017	0.978373	0.976420
27/07/2017	0.977987	0.976035
26/07/2017	0.978117	0.976164
25/07/2017	0.976837	0.974887
24/07/2017	0.977289	0.975338
21/07/2017	0.977456	0.975505
20/07/2017	0.976999	0.975049
19/07/2017	0.976811	0.974862
18/07/2017	0.976785	0.974836
17/07/2017	0.976324	0.974375
14/07/2017	0.975975	0.974027
13/07/2017	0.975380	0.973433
12/07/2017	0.975166	0.973219
11/07/2017	0.974967	0.973021
10/07/2017	0.974889	0.972944
07/07/2017	0.974602	0.972656
06/07/2017	0.973963	0.972019
05/07/2017	0.974454	0.972509
04/07/2017	0.974716	0.972770
03/07/2017	0.974414	0.972469
30/06/2017	0.979685	0.977729
29/06/2017	0.979385	0.977430
28/06/2017	0.979635	0.977680
27/06/2017	0.979032	0.977077
26/06/2017	0.979651	0.977696
23/06/2017	0.978817	0.976864
22/06/2017	0.978560	0.976607
21/06/2017	0.978386	0.976433
20/06/2017	0.978926	0.976972

1 … 62 63 64 … 85

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