Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
10/08/2020	0.964573	0.962648
07/08/2020	0.963780	0.961856
06/08/2020	0.964136	0.962212
05/08/2020	0.962281	0.960361
04/08/2020	0.961823	0.959903
31/07/2020	0.960722	0.958804
30/07/2020	0.960473	0.958556
29/07/2020	0.961582	0.959663
28/07/2020	0.961743	0.959823
27/07/2020	0.961490	0.959571
24/07/2020	0.962285	0.960364
23/07/2020	0.963030	0.961108
22/07/2020	0.962997	0.961075
21/07/2020	0.962263	0.960342
20/07/2020	0.961124	0.959205
17/07/2020	0.959878	0.957962
16/07/2020	0.959895	0.957979
15/07/2020	0.959436	0.957521
14/07/2020	0.958875	0.956961
13/07/2020	0.958219	0.956307
10/07/2020	0.958287	0.956374
09/07/2020	0.958377	0.955510
08/07/2020	0.957942	0.955077
07/07/2020	0.957982	0.955116
06/07/2020	0.957974	0.955108
03/07/2020	0.957158	0.954295
02/07/2020	0.956960	0.952673
01/07/2020	0.955497	0.951217
30/06/2020	0.954905	0.950627
29/06/2020	0.954445	0.950169

1 … 43 44 45 … 85

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