Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/10/2014	1.071882	1.069743
02/10/2014	1.071558	1.069419
01/10/2014	1.071700	1.069561
30/09/2014	1.078017	1.075866
29/09/2014	1.078439	1.076287
26/09/2014	1.078106	1.075954
25/09/2014	1.078106	1.075954
24/09/2014	1.077860	1.075708
23/09/2014	1.078287	1.076135
22/09/2014	1.078139	1.075987
19/09/2014	1.078357	1.076204
18/09/2014	1.078076	1.075925
17/09/2014	1.077789	1.075638
16/09/2014	1.077827	1.075676
15/09/2014	1.077961	1.075809
12/09/2014	1.077921	1.075769
11/09/2014	1.077752	1.075601
10/09/2014	1.077836	1.075685
09/09/2014	1.077691	1.075540
08/09/2014	1.077672	1.075521
05/09/2014	1.077299	1.075148
04/09/2014	1.076982	1.074832
03/09/2014	1.077094	1.074944
02/09/2014	1.076935	1.074786
01/09/2014	1.076807	1.074658
31/08/2014	1.076641	1.074492
29/08/2014	1.076641	1.074492
28/08/2014	1.076280	1.074132
27/08/2014	1.076391	1.074242
26/08/2014	1.076297	1.074149

1 … 83 84 85

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Europe

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