Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
22/08/2017	0.978508	0.976555
21/08/2017	0.978855	0.976901
18/08/2017	0.978896	0.976942
17/08/2017	0.978898	0.976944
16/08/2017	0.978839	0.976886
15/08/2017	0.978462	0.976509
14/08/2017	0.978123	0.976170
11/08/2017	0.978105	0.976153
10/08/2017	0.978680	0.976727
09/08/2017	0.978845	0.976891
08/08/2017	0.978976	0.977022
04/08/2017	0.978970	0.977016
03/08/2017	0.979636	0.977681
02/08/2017	0.979271	0.977316
01/08/2017	0.979599	0.977644
31/07/2017	0.978683	0.976730
28/07/2017	0.978373	0.976420
27/07/2017	0.977987	0.976035
26/07/2017	0.978117	0.976164
25/07/2017	0.976837	0.974887
24/07/2017	0.977289	0.975338
21/07/2017	0.977456	0.975505
20/07/2017	0.976999	0.975049
19/07/2017	0.976811	0.974862
18/07/2017	0.976785	0.974836
17/07/2017	0.976324	0.974375
14/07/2017	0.975975	0.974027
13/07/2017	0.975380	0.973433
12/07/2017	0.975166	0.973219
11/07/2017	0.974967	0.973021

1 … 75 76 77 … 85

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