Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
03/11/2015	0.960554	0.958636
02/11/2015	0.960668	0.958750
31/10/2015	0.960539	0.958622
30/10/2015	0.960539	0.958622
29/10/2015	0.960339	0.958422
28/10/2015	0.960197	0.958280
27/10/2015	0.959644	0.957729
26/10/2015	0.959459	0.957543
23/10/2015	0.960201	0.958284
22/10/2015	0.960239	0.958322
21/10/2015	0.960123	0.958207
20/10/2015	0.959993	0.958077
19/10/2015	0.960069	0.958153
16/10/2015	0.960004	0.958088
15/10/2015	0.959713	0.957797
14/10/2015	0.959934	0.958018
13/10/2015	0.959917	0.958001
12/10/2015	0.959999	0.958082
09/10/2015	0.959725	0.957810
08/10/2015	0.959293	0.957378
07/10/2015	0.959280	0.957366
06/10/2015	0.958942	0.957028
02/10/2015	0.957721	0.955809
01/10/2015	0.957879	0.955968
30/09/2015	0.960153	0.958236
29/09/2015	0.960199	0.958283
28/09/2015	0.961484	0.959565
25/09/2015	0.962032	0.960112
24/09/2015	0.962093	0.960173
23/09/2015	0.962010	0.960090

1 … 81 82 83 … 85

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