Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/11/2015	1.055776	1.053668
19/11/2015	1.055665	1.053558
18/11/2015	1.056220	1.054112
17/11/2015	1.056510	1.054402
16/11/2015	1.056661	1.054552
13/11/2015	1.056607	1.054498
12/11/2015	1.056068	1.053960
11/11/2015	1.056207	1.054099
10/11/2015	1.055993	1.053885
09/11/2015	1.056152	1.054044
06/11/2015	1.055501	1.053394
05/11/2015	1.055666	1.053559
04/11/2015	1.055605	1.053498
03/11/2015	1.056057	1.053950
02/11/2015	1.056183	1.054075
31/10/2015	1.056042	1.053934
30/10/2015	1.056042	1.053934
29/10/2015	1.055822	1.053714
28/10/2015	1.055666	1.053558
27/10/2015	1.055055	1.052949
26/10/2015	1.054853	1.052748
23/10/2015	1.055669	1.053562
22/10/2015	1.055711	1.053603
21/10/2015	1.055584	1.053477
20/10/2015	1.055441	1.053334
19/10/2015	1.055524	1.053417
16/10/2015	1.055453	1.053346
15/10/2015	1.055133	1.053027
14/10/2015	1.055374	1.053267
13/10/2015	1.055356	1.053249

1 … 81 82 83 … 85

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Europe

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