Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
22/11/2017	0.981394	0.979436
21/11/2017	0.981380	0.979421
20/11/2017	0.980547	0.978590
17/11/2017	0.980472	0.978515
16/11/2017	0.979914	0.977959
15/11/2017	0.979801	0.977845
14/11/2017	0.979824	0.977868
13/11/2017	0.980519	0.978562
10/11/2017	0.980202	0.978246
09/11/2017	0.980633	0.978676
08/11/2017	0.980850	0.978893
07/11/2017	0.981061	0.979102
06/11/2017	0.981093	0.979135
03/11/2017	0.981290	0.979331
02/11/2017	0.981301	0.979342
01/11/2017	0.980499	0.978542
31/10/2017	0.980388	0.978431
30/10/2017	0.979877	0.977921
27/10/2017	0.979381	0.977426
26/10/2017	0.978831	0.976877
25/10/2017	0.978211	0.976259
24/10/2017	0.978221	0.976268
23/10/2017	0.978575	0.976622
20/10/2017	0.977767	0.975815
19/10/2017	0.978276	0.976324
18/10/2017	0.977771	0.975820
17/10/2017	0.977807	0.975855
16/10/2017	0.977361	0.975411
13/10/2017	0.977083	0.975133
12/10/2017	0.976841	0.974892

1 … 66 67 68 … 85

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