Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2015	1.074270	1.072125
08/05/2015	1.073496	1.071353
07/05/2015	1.074065	1.071921
06/05/2015	1.074409	1.072265
05/05/2015	1.074390	1.072246
04/05/2015	1.074070	1.071926
01/05/2015	1.073795	1.071652
30/04/2015	1.073564	1.071421
29/04/2015	1.073307	1.071165
28/04/2015	1.073319	1.071177
27/04/2015	1.073085	1.070943
24/04/2015	1.072918	1.070777
23/04/2015	1.073002	1.070860
22/04/2015	1.072563	1.070422
21/04/2015	1.072545	1.070405
20/04/2015	1.072271	1.070131
17/04/2015	1.072600	1.070459
16/04/2015	1.072220	1.070080
15/04/2015	1.071792	1.069653
14/04/2015	1.071575	1.069436
13/04/2015	1.071603	1.069464
10/04/2015	1.071621	1.069482
09/04/2015	1.071460	1.069321
08/04/2015	1.071304	1.069166
07/04/2015	1.071165	1.069027
02/04/2015	1.070864	1.068726
01/04/2015	1.070654	1.068517
31/03/2015	1.076507	1.074359
30/03/2015	1.076294	1.074145
27/03/2015	1.076015	1.073867

1 … 81 82 83 … 85

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Europe

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