Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/04/2017	1.073069	1.070927
11/04/2017	1.072718	1.070577
10/04/2017	1.072912	1.070771
07/04/2017	1.072426	1.070285
06/04/2017	1.072042	1.069902
05/04/2017	1.072126	1.069986
04/04/2017	1.071797	1.069658
03/04/2017	1.072231	1.070091
31/03/2017	1.074359	1.072214
30/03/2017	1.074266	1.072121
29/03/2017	1.073951	1.071808
28/03/2017	1.073539	1.071396
27/03/2017	1.073213	1.071070
24/03/2017	1.073408	1.071266
23/03/2017	1.073004	1.070862
22/03/2017	1.072530	1.070389
21/03/2017	1.072709	1.070567
20/03/2017	1.072747	1.070606
17/03/2017	1.072293	1.070152
16/03/2017	1.071828	1.069689
15/03/2017	1.072022	1.069882
14/03/2017	1.072235	1.070095
13/03/2017	1.072209	1.070069
10/03/2017	1.072164	1.070024
09/03/2017	1.072049	1.069909
08/03/2017	1.071811	1.069671
07/03/2017	1.071895	1.069755
06/03/2017	1.071849	1.069709
03/03/2017	1.071705	1.069566
02/03/2017	1.071269	1.069131

1 … 73 74 75 … 85

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Europe

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