Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
01/12/2015	0.961607	0.959688
30/11/2015	0.961593	0.959674
27/11/2015	0.961748	0.959829
26/11/2015	0.961358	0.959439
25/11/2015	0.961247	0.959328
24/11/2015	0.960884	0.958966
23/11/2015	0.960365	0.958448
20/11/2015	0.960281	0.958364
19/11/2015	0.960181	0.958265
18/11/2015	0.960687	0.958769
17/11/2015	0.960949	0.959031
16/11/2015	0.961085	0.959167
13/11/2015	0.961036	0.959118
12/11/2015	0.960546	0.958629
11/11/2015	0.960672	0.958754
10/11/2015	0.960478	0.958561
09/11/2015	0.960622	0.958705
06/11/2015	0.960035	0.958119
05/11/2015	0.960184	0.958268
04/11/2015	0.960132	0.958216
03/11/2015	0.960554	0.958636
02/11/2015	0.960668	0.958750
31/10/2015	0.960539	0.958622
30/10/2015	0.960539	0.958622
29/10/2015	0.960339	0.958422
28/10/2015	0.960197	0.958280
27/10/2015	0.959644	0.957729
26/10/2015	0.959459	0.957543
23/10/2015	0.960201	0.958284
22/10/2015	0.960239	0.958322

1 … 76 77 78 … 85

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