Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
29/09/2014	0.975121	0.973174
26/09/2014	0.974819	0.972873
25/09/2014	0.974819	0.972873
24/09/2014	0.974598	0.972652
23/09/2014	0.974984	0.973038
22/09/2014	0.974857	0.972911
19/09/2014	0.975054	0.973108
18/09/2014	0.974800	0.972855
17/09/2014	0.974541	0.972596
16/09/2014	0.974575	0.972630
15/09/2014	0.974696	0.972750
12/09/2014	0.974659	0.972714
11/09/2014	0.974507	0.972562
10/09/2014	0.974583	0.972638
09/09/2014	0.974452	0.972507
08/09/2014	0.974435	0.972490
05/09/2014	0.974097	0.972152
04/09/2014	0.973810	0.971866
03/09/2014	0.973912	0.971968
02/09/2014	0.973777	0.971833
01/09/2014	0.973663	0.971719
31/08/2014	0.973512	0.971569
29/08/2014	0.973512	0.971569
28/08/2014	0.973183	0.971240
27/08/2014	0.973283	0.971340
26/08/2014	0.973198	0.971255
25/08/2014	0.972863	0.970921
22/08/2014	0.972614	0.970672
21/08/2014	0.972750	0.970808
20/08/2014	0.972222	0.970281

1 … 83 84 85

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