Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
07/07/2016	0.959128	0.957213
06/07/2016	0.958887	0.956973
05/07/2016	0.958910	0.956996
04/07/2016	0.958965	0.957051
01/07/2016	0.958335	0.956422
30/06/2016	0.966702	0.964773
29/06/2016	0.966078	0.964149
28/06/2016	0.965818	0.963890
27/06/2016	0.965633	0.963706
24/06/2016	0.966217	0.964288
23/06/2016	0.967378	0.965447
22/06/2016	0.967195	0.965265
21/06/2016	0.967039	0.965109
20/06/2016	0.966553	0.964624
17/06/2016	0.966558	0.964628
16/06/2016	0.966097	0.964169
15/06/2016	0.966360	0.964431
14/06/2016	0.965642	0.963715
10/06/2016	0.965228	0.963301
09/06/2016	0.964668	0.962742
08/06/2016	0.964663	0.962737
07/06/2016	0.964893	0.962967
06/06/2016	0.965093	0.963166
03/06/2016	0.964808	0.962882
02/06/2016	0.964373	0.962448
01/06/2016	0.964439	0.962514
31/05/2016	0.964565	0.962640
30/05/2016	0.964447	0.962522
27/05/2016	0.964104	0.962179
26/05/2016	0.964137	0.962212

1 … 68 69 70 … 85

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