Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/01/2017	1.063060	1.060938
13/01/2017	1.062957	1.060836
12/01/2017	1.062368	1.060248
11/01/2017	1.062861	1.060739
10/01/2017	1.062626	1.060505
09/01/2017	1.062947	1.060826
06/01/2017	1.062350	1.060229
05/01/2017	1.062248	1.060128
04/01/2017	1.062183	1.060063
03/01/2017	1.062159	1.060039
31/12/2016	1.073139	1.070997
30/12/2016	1.073139	1.070997
29/12/2016	1.072982	1.070841
28/12/2016	1.072674	1.070533
23/12/2016	1.072458	1.070317
22/12/2016	1.072038	1.069898
21/12/2016	1.071758	1.069618
20/12/2016	1.071644	1.069505
19/12/2016	1.071265	1.069127
16/12/2016	1.070917	1.068779
15/12/2016	1.071012	1.068874
14/12/2016	1.069509	1.067374
13/12/2016	1.069376	1.067242
12/12/2016	1.069444	1.067310
09/12/2016	1.069256	1.067121
08/12/2016	1.068770	1.066637
07/12/2016	1.068429	1.066296
06/12/2016	1.068293	1.066161
05/12/2016	1.067465	1.065334
02/12/2016	1.067574	1.065443

1 … 70 71 72 … 85

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Europe

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