Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/11/2017	1.080630	1.078473
31/10/2017	1.080508	1.078351
30/10/2017	1.079945	1.077789
27/10/2017	1.079398	1.077244
26/10/2017	1.078792	1.076639
25/10/2017	1.078109	1.075957
24/10/2017	1.078119	1.075967
23/10/2017	1.078509	1.076357
20/10/2017	1.077620	1.075469
19/10/2017	1.078181	1.076029
18/10/2017	1.077625	1.075474
17/10/2017	1.077661	1.075510
16/10/2017	1.077169	1.075019
13/10/2017	1.076863	1.074713
12/10/2017	1.076598	1.074449
11/10/2017	1.075909	1.073762
10/10/2017	1.075838	1.073690
09/10/2017	1.075728	1.073581
06/10/2017	1.075401	1.073255
05/10/2017	1.075275	1.073129
04/10/2017	1.074995	1.072849
03/10/2017	1.074804	1.072659
30/09/2017	1.080062	1.077906
29/09/2017	1.080062	1.077906
28/09/2017	1.080048	1.077892
27/09/2017	1.079516	1.077361
26/09/2017	1.079708	1.077553
25/09/2017	1.080211	1.078055
22/09/2017	1.080291	1.078135
21/09/2017	1.079623	1.077468

1 … 60 61 62 … 85

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Europe

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