Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2015	1.055055	1.052949
26/10/2015	1.054853	1.052748
23/10/2015	1.055669	1.053562
22/10/2015	1.055711	1.053603
21/10/2015	1.055584	1.053477
20/10/2015	1.055441	1.053334
19/10/2015	1.055524	1.053417
16/10/2015	1.055453	1.053346
15/10/2015	1.055133	1.053027
14/10/2015	1.055374	1.053267
13/10/2015	1.055356	1.053249
12/10/2015	1.055446	1.053339
09/10/2015	1.055247	1.053141
08/10/2015	1.054771	1.052666
07/10/2015	1.054758	1.052652
06/10/2015	1.054385	1.052280
02/10/2015	1.053040	1.050939
01/10/2015	1.053215	1.051113
30/09/2015	1.057332	1.055221
29/09/2015	1.057385	1.055274
28/09/2015	1.058799	1.056686
25/09/2015	1.059402	1.057287
24/09/2015	1.059468	1.057353
23/09/2015	1.059377	1.057262
22/09/2015	1.059873	1.057758
21/09/2015	1.060275	1.058159
18/09/2015	1.059958	1.057842
17/09/2015	1.060054	1.057938
16/09/2015	1.060087	1.057971
15/09/2015	1.060368	1.058251

1 … 74 75 76 … 85

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United Kingdom

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Europe

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