Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
01/04/2020	0.931402	0.918090
31/03/2020	0.934421	0.921066
30/03/2020	0.933465	0.920123
27/03/2020	0.936052	0.922674
26/03/2020	0.934660	0.926783
25/03/2020	0.930639	0.922795
24/03/2020	0.926113	0.918307
23/03/2020	0.925437	0.917637
20/03/2020	0.929845	0.922008
19/03/2020	0.930480	0.928623
18/03/2020	0.933337	0.931474
17/03/2020	0.941708	0.939829
16/03/2020	0.944289	0.942404
13/03/2020	0.951970	0.950069
12/03/2020	0.953720	0.951817
11/03/2020	0.958510	0.956597
10/03/2020	0.959637	0.957722
09/03/2020	0.961189	0.959271
06/03/2020	0.965184	0.963258
05/03/2020	0.966924	0.964994
04/03/2020	0.967074	0.965143
03/03/2020	0.967484	0.965553
02/03/2020	0.966424	0.964495
29/02/2020	0.966881	0.964951
28/02/2020	0.966881	0.964951
27/02/2020	0.968324	0.966391
26/02/2020	0.969730	0.967795
25/02/2020	0.970392	0.968455
24/02/2020	0.971310	0.969371
21/02/2020	0.971787	0.969847

1 … 46 47 48 … 85

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