Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/03/2015	1.074945	1.072799
03/03/2015	1.074711	1.072566
02/03/2015	1.074569	1.072424
28/02/2015	1.074241	1.072097
27/02/2015	1.074241	1.072097
26/02/2015	1.074389	1.072244
25/02/2015	1.074094	1.071950
24/02/2015	1.073828	1.071684
23/02/2015	1.073448	1.071305
20/02/2015	1.073382	1.071240
19/02/2015	1.073609	1.071467
18/02/2015	1.073329	1.071187
17/02/2015	1.073465	1.071323
16/02/2015	1.073440	1.071297
13/02/2015	1.072969	1.070827
12/02/2015	1.073188	1.071046
11/02/2015	1.073173	1.071031
10/02/2015	1.073148	1.071006
09/02/2015	1.073318	1.071176
06/02/2015	1.072494	1.070353
05/02/2015	1.072118	1.069978
04/02/2015	1.072345	1.070204
03/02/2015	1.071930	1.069790
02/02/2015	1.071761	1.069622
31/01/2015	1.071788	1.069649
30/01/2015	1.071788	1.069649
29/01/2015	1.071441	1.069302
28/01/2015	1.071802	1.069663
27/01/2015	1.071260	1.069122
23/01/2015	1.070862	1.068724

1 … 82 83 84 85

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Europe

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