Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
26/06/2020	0.954727	0.950450
25/06/2020	0.954838	0.950560
24/06/2020	0.955144	0.950865
23/06/2020	0.955091	0.950813
22/06/2020	0.955052	0.950773
19/06/2020	0.954585	0.950309
18/06/2020	0.954899	0.949675
17/06/2020	0.955369	0.950144
16/06/2020	0.954704	0.949482
15/06/2020	0.952225	0.947017
12/06/2020	0.952884	0.947672
11/06/2020	0.953842	0.948624
10/06/2020	0.955931	0.950703
09/06/2020	0.955652	0.950425
05/06/2020	0.955115	0.949891
04/06/2020	0.952637	0.947426
03/06/2020	0.951264	0.946060
02/06/2020	0.950202	0.945005
01/06/2020	0.948554	0.943365
31/05/2020	0.947135	0.941954
29/05/2020	0.947135	0.941954
28/05/2020	0.947713	0.941125
27/05/2020	0.946122	0.939545
26/05/2020	0.946051	0.939475
25/05/2020	0.944402	0.937837
22/05/2020	0.943739	0.937179
21/05/2020	0.944251	0.937687
20/05/2020	0.943702	0.937142
19/05/2020	0.942766	0.936213
18/05/2020	0.940370	0.933833

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