Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/12/2017	1.083260	1.081097
30/11/2017	1.082672	1.080511
29/11/2017	1.082295	1.080134
28/11/2017	1.082481	1.080321
27/11/2017	1.082429	1.080268
24/11/2017	1.081940	1.079781
23/11/2017	1.081749	1.079590
22/11/2017	1.081618	1.079459
21/11/2017	1.081601	1.079442
20/11/2017	1.080684	1.078527
17/11/2017	1.080600	1.078443
16/11/2017	1.079986	1.077830
15/11/2017	1.079866	1.077711
14/11/2017	1.079892	1.077736
13/11/2017	1.080658	1.078501
10/11/2017	1.080309	1.078152
09/11/2017	1.080786	1.078629
08/11/2017	1.081028	1.078870
07/11/2017	1.081260	1.079102
06/11/2017	1.081296	1.079138
03/11/2017	1.081513	1.079355
02/11/2017	1.081513	1.079354
01/11/2017	1.080630	1.078473
31/10/2017	1.080508	1.078351
30/10/2017	1.079945	1.077789
27/10/2017	1.079398	1.077244
26/10/2017	1.078792	1.076639
25/10/2017	1.078109	1.075957
24/10/2017	1.078119	1.075967
23/10/2017	1.078509	1.076357

1 … 66 67 68 … 85

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Europe

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