Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
04/05/2015	0.969139	0.967205
01/05/2015	0.968891	0.966957
30/04/2015	0.968679	0.966745
29/04/2015	0.968447	0.966514
28/04/2015	0.968458	0.966525
27/04/2015	0.968247	0.966314
24/04/2015	0.968096	0.966163
23/04/2015	0.968169	0.966236
22/04/2015	0.967775	0.965844
21/04/2015	0.967759	0.965828
20/04/2015	0.967512	0.965581
17/04/2015	0.967809	0.965878
16/04/2015	0.967469	0.965538
15/04/2015	0.967083	0.965153
14/04/2015	0.966887	0.964957
13/04/2015	0.966912	0.964982
10/04/2015	0.966928	0.964998
09/04/2015	0.966782	0.964853
08/04/2015	0.966642	0.964713
07/04/2015	0.966517	0.964588
02/04/2015	0.966246	0.964318
01/04/2015	0.966057	0.964129
31/03/2015	0.970572	0.968635
30/03/2015	0.970377	0.968440
27/03/2015	0.970126	0.968189
26/03/2015	0.970206	0.968269
25/03/2015	0.969914	0.967978
24/03/2015	0.969980	0.968044
23/03/2015	0.970031	0.968095
20/03/2015	0.969881	0.967945

1 … 81 82 83 … 85

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