Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
17/12/2015	0.963981	0.962057
16/12/2015	0.963825	0.961902
15/12/2015	0.963206	0.961284
14/12/2015	0.963840	0.961916
11/12/2015	0.963128	0.961206
10/12/2015	0.962537	0.960616
09/12/2015	0.962060	0.960140
08/12/2015	0.962086	0.960165
07/12/2015	0.962295	0.960375
04/12/2015	0.962320	0.960399
03/12/2015	0.961549	0.959630
02/12/2015	0.961540	0.959621
01/12/2015	0.961607	0.959688
30/11/2015	0.961593	0.959674
27/11/2015	0.961748	0.959829
26/11/2015	0.961358	0.959439
25/11/2015	0.961247	0.959328
24/11/2015	0.960884	0.958966
23/11/2015	0.960365	0.958448
20/11/2015	0.960281	0.958364
19/11/2015	0.960181	0.958265
18/11/2015	0.960687	0.958769
17/11/2015	0.960949	0.959031
16/11/2015	0.961085	0.959167
13/11/2015	0.961036	0.959118
12/11/2015	0.960546	0.958629
11/11/2015	0.960672	0.958754
10/11/2015	0.960478	0.958561
09/11/2015	0.960622	0.958705
06/11/2015	0.960035	0.958119

1 … 80 81 82 … 85

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