Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
16/02/2022	0.961583	0.959661
15/02/2022	0.962141	0.960219
14/02/2022	0.962186	0.960264
11/02/2022	0.962254	0.960332
10/02/2022	0.964262	0.962336
09/02/2022	0.963257	0.961333
08/02/2022	0.962790	0.960866
07/02/2022	0.962646	0.960722
04/02/2022	0.963325	0.961401
03/02/2022	0.963937	0.962011
02/02/2022	0.964251	0.962325
01/02/2022	0.964200	0.962274
31/01/2022	0.964061	0.962135
28/01/2022	0.963439	0.961515
27/01/2022	0.963817	0.961891
25/01/2022	0.964239	0.962313
24/01/2022	0.964028	0.962102
21/01/2022	0.964655	0.962727
20/01/2022	0.964883	0.962955
19/01/2022	0.964694	0.962766
18/01/2022	0.965049	0.963121
17/01/2022	0.965304	0.963376
14/01/2022	0.965365	0.963437
13/01/2022	0.965048	0.963120
12/01/2022	0.965241	0.963313
11/01/2022	0.965071	0.963143
10/01/2022	0.965156	0.963228
07/01/2022	0.965430	0.963502
06/01/2022	0.965202	0.963274
05/01/2022	0.965448	0.963520

1 … 30 31 32 … 85

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