Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/05/2017	1.075164	1.073018
11/05/2017	1.074595	1.072450
10/05/2017	1.074384	1.072239
09/05/2017	1.073906	1.071762
08/05/2017	1.074453	1.072308
05/05/2017	1.074122	1.071978
04/05/2017	1.073513	1.071370
03/05/2017	1.073617	1.071474
02/05/2017	1.074072	1.071928
01/05/2017	1.074935	1.072789
30/04/2017	1.074095	1.071951
28/04/2017	1.074095	1.071951
27/04/2017	1.073941	1.071797
26/04/2017	1.074145	1.072001
24/04/2017	1.073916	1.071772
21/04/2017	1.072960	1.070818
20/04/2017	1.072950	1.070808
19/04/2017	1.073175	1.071032
18/04/2017	1.073181	1.071039
13/04/2017	1.072824	1.070682
12/04/2017	1.073069	1.070927
11/04/2017	1.072718	1.070577
10/04/2017	1.072912	1.070771
07/04/2017	1.072426	1.070285
06/04/2017	1.072042	1.069902
05/04/2017	1.072126	1.069986
04/04/2017	1.071797	1.069658
03/04/2017	1.072231	1.070091
31/03/2017	1.074359	1.072214
30/03/2017	1.074266	1.072121

1 … 64 65 66 … 85

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Europe

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