Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/06/2017	1.080020	1.077865
23/06/2017	1.079101	1.076947
22/06/2017	1.078818	1.076664
21/06/2017	1.078625	1.076472
20/06/2017	1.079220	1.077066
19/06/2017	1.078349	1.076196
16/06/2017	1.079118	1.076964
15/06/2017	1.077817	1.075666
14/06/2017	1.079100	1.076946
13/06/2017	1.077413	1.075263
09/06/2017	1.077618	1.075467
08/06/2017	1.077801	1.075650
07/06/2017	1.077872	1.075720
06/06/2017	1.078239	1.076086
05/06/2017	1.077919	1.075768
02/06/2017	1.078100	1.075948
01/06/2017	1.076867	1.074718
31/05/2017	1.076871	1.074721
30/05/2017	1.077139	1.074989
29/05/2017	1.076954	1.074804
26/05/2017	1.076653	1.074504
25/05/2017	1.076178	1.074030
24/05/2017	1.076275	1.074127
23/05/2017	1.075630	1.073483
22/05/2017	1.075812	1.073665
19/05/2017	1.074878	1.072732
18/05/2017	1.074504	1.072360
17/05/2017	1.075415	1.073269
16/05/2017	1.074891	1.072746
15/05/2017	1.074777	1.072632

1 … 63 64 65 … 85

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Europe

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