Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/09/2015	1.060560	1.058443
11/09/2015	1.060255	1.058139
10/09/2015	1.060566	1.058449
09/09/2015	1.060985	1.058867
08/09/2015	1.060812	1.058695
07/09/2015	1.060027	1.057911
04/09/2015	1.059801	1.057686
03/09/2015	1.059801	1.057685
02/09/2015	1.060179	1.058063
01/09/2015	1.060488	1.058371
31/08/2015	1.061385	1.059267
28/08/2015	1.060991	1.058873
27/08/2015	1.060833	1.058715
26/08/2015	1.059869	1.057753
25/08/2015	1.059514	1.057399
24/08/2015	1.059044	1.056930
21/08/2015	1.060870	1.058752
20/08/2015	1.061295	1.059177
19/08/2015	1.062338	1.060218
18/08/2015	1.062278	1.060157
17/08/2015	1.062391	1.060270
14/08/2015	1.062541	1.060420
13/08/2015	1.062794	1.060673
12/08/2015	1.061902	1.059782
11/08/2015	1.062269	1.060149
10/08/2015	1.062474	1.060353
07/08/2015	1.062691	1.060570
06/08/2015	1.062517	1.060396
05/08/2015	1.062772	1.060650
04/08/2015	1.062074	1.059955

1 … 75 76 77 … 85

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Europe

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