Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/03/2017	1.073951	1.071808
28/03/2017	1.073539	1.071396
27/03/2017	1.073213	1.071070
24/03/2017	1.073408	1.071266
23/03/2017	1.073004	1.070862
22/03/2017	1.072530	1.070389
21/03/2017	1.072709	1.070567
20/03/2017	1.072747	1.070606
17/03/2017	1.072293	1.070152
16/03/2017	1.071828	1.069689
15/03/2017	1.072022	1.069882
14/03/2017	1.072235	1.070095
13/03/2017	1.072209	1.070069
10/03/2017	1.072164	1.070024
09/03/2017	1.072049	1.069909
08/03/2017	1.071811	1.069671
07/03/2017	1.071895	1.069755
06/03/2017	1.071849	1.069709
03/03/2017	1.071705	1.069566
02/03/2017	1.071269	1.069131
01/03/2017	1.071345	1.069207
28/02/2017	1.070446	1.068310
27/02/2017	1.070198	1.068062
24/02/2017	1.069604	1.067469
23/02/2017	1.069166	1.067032
22/02/2017	1.069372	1.067237
21/02/2017	1.068943	1.066809
20/02/2017	1.068722	1.066589
17/02/2017	1.068817	1.066683
16/02/2017	1.068355	1.066222

1 … 65 66 67 … 85

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Europe

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