Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
08/02/2017	0.968989	0.967055
07/02/2017	0.968852	0.966918
06/02/2017	0.968695	0.966762
03/02/2017	0.968507	0.966574
02/02/2017	0.968192	0.966259
01/02/2017	0.968483	0.966550
31/01/2017	0.967637	0.965705
30/01/2017	0.967723	0.965791
27/01/2017	0.967389	0.965458
25/01/2017	0.966859	0.964929
24/01/2017	0.966647	0.964718
23/01/2017	0.966234	0.964306
20/01/2017	0.966093	0.964165
19/01/2017	0.966280	0.964352
18/01/2017	0.965640	0.963713
17/01/2017	0.965240	0.963313
16/01/2017	0.965395	0.963468
13/01/2017	0.965302	0.963375
12/01/2017	0.964767	0.962841
11/01/2017	0.965176	0.963250
10/01/2017	0.964998	0.963072
09/01/2017	0.965289	0.963363
06/01/2017	0.964749	0.962824
05/01/2017	0.964657	0.962732
04/01/2017	0.964599	0.962674
03/01/2017	0.964577	0.962652
31/12/2016	0.970886	0.968948
30/12/2016	0.970886	0.968948
29/12/2016	0.970744	0.968807
28/12/2016	0.970459	0.968522

1 … 63 64 65 … 85

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