Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/12/2017	1.084065	1.081901
08/12/2017	1.083380	1.081218
07/12/2017	1.083084	1.080922
06/12/2017	1.083509	1.081346
05/12/2017	1.083542	1.081380
04/12/2017	1.083049	1.080887
01/12/2017	1.083260	1.081097
30/11/2017	1.082672	1.080511
29/11/2017	1.082295	1.080134
28/11/2017	1.082481	1.080321
27/11/2017	1.082429	1.080268
24/11/2017	1.081940	1.079781
23/11/2017	1.081749	1.079590
22/11/2017	1.081618	1.079459
21/11/2017	1.081601	1.079442
20/11/2017	1.080684	1.078527
17/11/2017	1.080600	1.078443
16/11/2017	1.079986	1.077830
15/11/2017	1.079866	1.077711
14/11/2017	1.079892	1.077736
13/11/2017	1.080658	1.078501
10/11/2017	1.080309	1.078152
09/11/2017	1.080786	1.078629
08/11/2017	1.081028	1.078870
07/11/2017	1.081260	1.079102
06/11/2017	1.081296	1.079138
03/11/2017	1.081513	1.079355
02/11/2017	1.081513	1.079354
01/11/2017	1.080630	1.078473
31/10/2017	1.080508	1.078351

1 … 56 57 58 … 85

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Europe

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