Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
29/09/2016	0.968856	0.966922
28/09/2016	0.968539	0.966606
27/09/2016	0.968211	0.966278
26/09/2016	0.968595	0.966662
23/09/2016	0.968748	0.966814
22/09/2016	0.968030	0.966098
21/09/2016	0.968203	0.966270
20/09/2016	0.967848	0.965917
19/09/2016	0.967977	0.966045
16/09/2016	0.967675	0.965743
15/09/2016	0.968106	0.966173
14/09/2016	0.968280	0.966348
13/09/2016	0.967660	0.965729
12/09/2016	0.968417	0.966484
09/09/2016	0.967808	0.965876
08/09/2016	0.967565	0.965634
07/09/2016	0.967618	0.965687
06/09/2016	0.967642	0.965711
05/09/2016	0.966939	0.965009
02/09/2016	0.967363	0.965432
01/09/2016	0.967389	0.965458
31/08/2016	0.966584	0.964655
30/08/2016	0.966494	0.964565
29/08/2016	0.966375	0.964446
26/08/2016	0.966180	0.964252
25/08/2016	0.965887	0.963959
24/08/2016	0.965796	0.963869
23/08/2016	0.965741	0.963813
22/08/2016	0.965953	0.964025
19/08/2016	0.965645	0.963717

1 … 66 67 68 … 85

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