Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/12/2015	1.057988	1.055876
04/12/2015	1.058015	1.055903
03/12/2015	1.057167	1.055057
02/12/2015	1.057143	1.055033
01/12/2015	1.057216	1.055106
30/11/2015	1.057210	1.055099
27/11/2015	1.057385	1.055274
26/11/2015	1.056958	1.054848
25/11/2015	1.056837	1.054727
24/11/2015	1.056438	1.054329
23/11/2015	1.055868	1.053760
20/11/2015	1.055776	1.053668
19/11/2015	1.055665	1.053558
18/11/2015	1.056220	1.054112
17/11/2015	1.056510	1.054402
16/11/2015	1.056661	1.054552
13/11/2015	1.056607	1.054498
12/11/2015	1.056068	1.053960
11/11/2015	1.056207	1.054099
10/11/2015	1.055993	1.053885
09/11/2015	1.056152	1.054044
06/11/2015	1.055501	1.053394
05/11/2015	1.055666	1.053559
04/11/2015	1.055605	1.053498
03/11/2015	1.056057	1.053950
02/11/2015	1.056183	1.054075
31/10/2015	1.056042	1.053934
30/10/2015	1.056042	1.053934
29/10/2015	1.055822	1.053714
28/10/2015	1.055666	1.053558

1 … 73 74 75 … 85

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Europe

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