Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/01/2015	1.071068	1.068930
21/01/2015	1.070753	1.068615
20/01/2015	1.070664	1.068527
19/01/2015	1.070486	1.068349
16/01/2015	1.070144	1.068008
15/01/2015	1.070841	1.068703
14/01/2015	1.070028	1.067892
13/01/2015	1.070293	1.068156
12/01/2015	1.070256	1.068120
09/01/2015	1.069846	1.067710
08/01/2015	1.069933	1.067797
07/01/2015	1.069248	1.067114
06/01/2015	1.069770	1.067635
05/01/2015	1.069909	1.067773
02/01/2015	1.069903	1.067768
31/12/2014	1.079187	1.077032
30/12/2014	1.078872	1.076719
29/12/2014	1.078544	1.076391
24/12/2014	1.078453	1.076300
23/12/2014	1.078174	1.076022
22/12/2014	1.077517	1.075366
19/12/2014	1.077304	1.075154
18/12/2014	1.077126	1.074976
17/12/2014	1.076472	1.074324
16/12/2014	1.076626	1.074477
15/12/2014	1.076736	1.074587
12/12/2014	1.076730	1.074581
11/12/2014	1.076792	1.074643
10/12/2014	1.076739	1.074590
09/12/2014	1.076336	1.074188

1 … 83 84 85

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Europe

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