Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
22/03/2017	0.974004	0.972060
21/03/2017	0.974166	0.972221
20/03/2017	0.974201	0.972256
17/03/2017	0.973788	0.971845
16/03/2017	0.973366	0.971423
15/03/2017	0.973542	0.971599
14/03/2017	0.973736	0.971792
13/03/2017	0.973713	0.971770
10/03/2017	0.973673	0.971730
09/03/2017	0.973569	0.971625
08/03/2017	0.973352	0.971409
07/03/2017	0.973428	0.971485
06/03/2017	0.973386	0.971444
03/03/2017	0.973256	0.971313
02/03/2017	0.972872	0.970930
01/03/2017	0.972941	0.970999
28/02/2017	0.972125	0.970185
27/02/2017	0.971899	0.969959
24/02/2017	0.971359	0.969420
23/02/2017	0.970962	0.969024
22/02/2017	0.971146	0.969208
21/02/2017	0.970757	0.968820
20/02/2017	0.970557	0.968619
17/02/2017	0.970640	0.968703
16/02/2017	0.970219	0.968282
15/02/2017	0.970071	0.968134
14/02/2017	0.969867	0.967931
13/02/2017	0.969777	0.967841
10/02/2017	0.969337	0.967402
09/02/2017	0.968905	0.966971

1 … 62 63 64 … 85

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