Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
20/02/2020	0.971813	0.969873
19/02/2020	0.971687	0.969747
18/02/2020	0.971609	0.969669
17/02/2020	0.971668	0.969728
14/02/2020	0.971753	0.969813
13/02/2020	0.971725	0.969785
12/02/2020	0.971635	0.969696
11/02/2020	0.971267	0.969329
10/02/2020	0.971352	0.969413
07/02/2020	0.971363	0.969424
06/02/2020	0.971514	0.969575
05/02/2020	0.970769	0.968831
04/02/2020	0.970535	0.968597
03/02/2020	0.970339	0.968402
31/01/2020	0.970787	0.968849
30/01/2020	0.970586	0.968649
29/01/2020	0.970744	0.968807
28/01/2020	0.970481	0.968544
24/01/2020	0.970828	0.968890
23/01/2020	0.970880	0.968942
22/01/2020	0.970837	0.968899
21/01/2020	0.970238	0.968301
20/01/2020	0.970132	0.968196
17/01/2020	0.969987	0.968051
16/01/2020	0.969880	0.967945
15/01/2020	0.969604	0.967669
14/01/2020	0.969313	0.967378
13/01/2020	0.969226	0.967291
10/01/2020	0.969133	0.967199
09/01/2020	0.969038	0.967104

1 … 47 48 49 … 85

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