Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2017	1.079472	1.077318
15/09/2017	1.078642	1.076489
14/09/2017	1.078643	1.076490
13/09/2017	1.078739	1.076586
12/09/2017	1.078565	1.076412
11/09/2017	1.078556	1.076403
08/09/2017	1.077852	1.075701
07/09/2017	1.078415	1.076262
06/09/2017	1.077583	1.075433
05/09/2017	1.078967	1.076814
04/09/2017	1.078702	1.076549
01/09/2017	1.077637	1.075486
31/08/2017	1.077711	1.075560
30/08/2017	1.077005	1.074855
29/08/2017	1.077505	1.075355
28/08/2017	1.077775	1.075624
25/08/2017	1.077642	1.075491
24/08/2017	1.077138	1.074988
23/08/2017	1.077362	1.075211
22/08/2017	1.077049	1.074899
21/08/2017	1.077431	1.075281
18/08/2017	1.077476	1.075326
17/08/2017	1.077480	1.075329
16/08/2017	1.077416	1.075265
15/08/2017	1.077000	1.074851
14/08/2017	1.076627	1.074478
11/08/2017	1.076606	1.074457
10/08/2017	1.077235	1.075084
09/08/2017	1.077416	1.075265
08/08/2017	1.077562	1.075411

1 … 58 59 60 … 85

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Europe

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