Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/05/2015	1.075611	1.073464
29/05/2015	1.075611	1.073464
28/05/2015	1.074981	1.072835
27/05/2015	1.075422	1.073276
26/05/2015	1.075078	1.072932
25/05/2015	1.075238	1.073092
22/05/2015	1.074924	1.072779
21/05/2015	1.074726	1.072581
20/05/2015	1.074822	1.072677
19/05/2015	1.074811	1.072666
18/05/2015	1.074898	1.072752
15/05/2015	1.074618	1.072473
14/05/2015	1.074793	1.072648
13/05/2015	1.074623	1.072478
12/05/2015	1.074404	1.072259
11/05/2015	1.074270	1.072125
08/05/2015	1.073496	1.071353
07/05/2015	1.074065	1.071921
06/05/2015	1.074409	1.072265
05/05/2015	1.074390	1.072246
04/05/2015	1.074070	1.071926
01/05/2015	1.073795	1.071652
30/04/2015	1.073564	1.071421
29/04/2015	1.073307	1.071165
28/04/2015	1.073319	1.071177
27/04/2015	1.073085	1.070943
24/04/2015	1.072918	1.070777
23/04/2015	1.073002	1.070860
22/04/2015	1.072563	1.070422
21/04/2015	1.072545	1.070405

1 … 81 82 83 … 85

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