Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
06/02/2015	0.966959	0.965029
05/02/2015	0.966620	0.964691
04/02/2015	0.966833	0.964904
03/02/2015	0.966459	0.964530
02/02/2015	0.966307	0.964378
31/01/2015	0.966334	0.964405
30/01/2015	0.966334	0.964405
29/01/2015	0.965963	0.964035
28/01/2015	0.966318	0.964389
27/01/2015	0.965829	0.963901
23/01/2015	0.965469	0.963542
22/01/2015	0.965655	0.963727
21/01/2015	0.965370	0.963444
20/01/2015	0.965290	0.963364
19/01/2015	0.965128	0.963201
16/01/2015	0.964819	0.962893
15/01/2015	0.965447	0.963520
14/01/2015	0.964714	0.962789
13/01/2015	0.964953	0.963027
12/01/2015	0.964919	0.962993
09/01/2015	0.964551	0.962626
08/01/2015	0.964629	0.962704
07/01/2015	0.964017	0.962093
06/01/2015	0.964485	0.962560
05/01/2015	0.964609	0.962683
02/01/2015	0.964605	0.962680
31/12/2014	0.972526	0.970584
30/12/2014	0.972242	0.970302
29/12/2014	0.971949	0.970009
24/12/2014	0.971869	0.969929

1 … 83 84 85

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