Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
15/01/2016	0.961246	0.959327
14/01/2016	0.961374	0.959455
13/01/2016	0.961601	0.959682
12/01/2016	0.961932	0.960012
11/01/2016	0.961628	0.959708
08/01/2016	0.961932	0.960012
07/01/2016	0.962055	0.960135
06/01/2016	0.962274	0.960353
05/01/2016	0.962420	0.960499
04/01/2016	0.962182	0.960262
31/12/2015	0.965685	0.963757
30/12/2015	0.965607	0.963679
29/12/2015	0.965222	0.963296
24/12/2015	0.964997	0.963070
23/12/2015	0.965049	0.963123
22/12/2015	0.964667	0.962741
21/12/2015	0.964484	0.962559
18/12/2015	0.963850	0.961927
17/12/2015	0.963981	0.962057
16/12/2015	0.963825	0.961902
15/12/2015	0.963206	0.961284
14/12/2015	0.963840	0.961916
11/12/2015	0.963128	0.961206
10/12/2015	0.962537	0.960616
09/12/2015	0.962060	0.960140
08/12/2015	0.962086	0.960165
07/12/2015	0.962295	0.960375
04/12/2015	0.962320	0.960399
03/12/2015	0.961549	0.959630
02/12/2015	0.961540	0.959621

1 … 75 76 77 … 85

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