Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/02/2015	1.073173	1.071031
10/02/2015	1.073148	1.071006
09/02/2015	1.073318	1.071176
06/02/2015	1.072494	1.070353
05/02/2015	1.072118	1.069978
04/02/2015	1.072345	1.070204
03/02/2015	1.071930	1.069790
02/02/2015	1.071761	1.069622
31/01/2015	1.071788	1.069649
30/01/2015	1.071788	1.069649
29/01/2015	1.071441	1.069302
28/01/2015	1.071802	1.069663
27/01/2015	1.071260	1.069122
23/01/2015	1.070862	1.068724
22/01/2015	1.071068	1.068930
21/01/2015	1.070753	1.068615
20/01/2015	1.070664	1.068527
19/01/2015	1.070486	1.068349
16/01/2015	1.070144	1.068008
15/01/2015	1.070841	1.068703
14/01/2015	1.070028	1.067892
13/01/2015	1.070293	1.068156
12/01/2015	1.070256	1.068120
09/01/2015	1.069846	1.067710
08/01/2015	1.069933	1.067797
07/01/2015	1.069248	1.067114
06/01/2015	1.069770	1.067635
05/01/2015	1.069909	1.067773
02/01/2015	1.069903	1.067768
31/12/2014	1.079187	1.077032

1 … 83 84 85

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