Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/12/2014	1.079187	1.077032
30/12/2014	1.078872	1.076719
29/12/2014	1.078544	1.076391
24/12/2014	1.078453	1.076300
23/12/2014	1.078174	1.076022
22/12/2014	1.077517	1.075366
19/12/2014	1.077304	1.075154
18/12/2014	1.077126	1.074976
17/12/2014	1.076472	1.074324
16/12/2014	1.076626	1.074477
15/12/2014	1.076736	1.074587
12/12/2014	1.076730	1.074581
11/12/2014	1.076792	1.074643
10/12/2014	1.076739	1.074590
09/12/2014	1.076336	1.074188
08/12/2014	1.076645	1.074496
05/12/2014	1.076524	1.074375
04/12/2014	1.075828	1.073680
03/12/2014	1.076135	1.073987
02/12/2014	1.075980	1.073832
01/12/2014	1.075900	1.073753
30/11/2014	1.076073	1.073925
28/11/2014	1.076073	1.073925
27/11/2014	1.075912	1.073764
26/11/2014	1.075649	1.073502
25/11/2014	1.075765	1.073618
24/11/2014	1.075599	1.073452
21/11/2014	1.075485	1.073338
20/11/2014	1.075435	1.073289
19/11/2014	1.074827	1.072682

1 … 81 82 83 … 85

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Europe

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