Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/02/2017	1.067969	1.065837
13/02/2017	1.067872	1.065740
10/02/2017	1.067387	1.065256
09/02/2017	1.066911	1.064782
08/02/2017	1.067004	1.064874
07/02/2017	1.066853	1.064724
06/02/2017	1.066684	1.064554
03/02/2017	1.066477	1.064348
02/02/2017	1.066116	1.063988
01/02/2017	1.066435	1.064307
31/01/2017	1.065504	1.063377
30/01/2017	1.065627	1.063500
27/01/2017	1.065259	1.063133
25/01/2017	1.064677	1.062552
24/01/2017	1.064443	1.062319
23/01/2017	1.063988	1.061865
20/01/2017	1.063833	1.061710
19/01/2017	1.064035	1.061911
18/01/2017	1.063330	1.061208
17/01/2017	1.062890	1.060768
16/01/2017	1.063060	1.060938
13/01/2017	1.062957	1.060836
12/01/2017	1.062368	1.060248
11/01/2017	1.062861	1.060739
10/01/2017	1.062626	1.060505
09/01/2017	1.062947	1.060826
06/01/2017	1.062350	1.060229
05/01/2017	1.062248	1.060128
04/01/2017	1.062183	1.060063
03/01/2017	1.062159	1.060039

1 … 63 64 65 … 85

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Europe

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