Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/11/2014	1.075177	1.073031
14/11/2014	1.075106	1.072960
13/11/2014	1.075361	1.073214
12/11/2014	1.075116	1.072970
11/11/2014	1.074911	1.072765
10/11/2014	1.074669	1.072524
07/11/2014	1.074471	1.072326
06/11/2014	1.073902	1.071758
05/11/2014	1.073913	1.071769
04/11/2014	1.073834	1.071690
03/11/2014	1.073719	1.071576
31/10/2014	1.073635	1.071492
30/10/2014	1.073775	1.071632
29/10/2014	1.073401	1.071259
28/10/2014	1.073058	1.070917
27/10/2014	1.072899	1.070757
24/10/2014	1.072476	1.070335
23/10/2014	1.072429	1.070288
22/10/2014	1.072493	1.070352
21/10/2014	1.072299	1.070159
20/10/2014	1.072268	1.070127
17/10/2014	1.071933	1.069794
16/10/2014	1.071761	1.069622
15/10/2014	1.072263	1.070123
14/10/2014	1.072467	1.070326
13/10/2014	1.072378	1.070237
10/10/2014	1.072302	1.070162
09/10/2014	1.072362	1.070222
08/10/2014	1.072491	1.070351
07/10/2014	1.072158	1.070018

1 … 82 83 84 85

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Europe

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