Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
08/01/2020	0.968967	0.967033
07/01/2020	0.969062	0.967128
06/01/2020	0.969049	0.967115
03/01/2020	0.968885	0.966951
02/01/2020	0.968290	0.966358
31/12/2019	0.972373	0.970433
30/12/2019	0.972597	0.970656
27/12/2019	0.972546	0.970604
24/12/2019	0.972403	0.970462
23/12/2019	0.972454	0.970513
20/12/2019	0.972455	0.970514
19/12/2019	0.972511	0.970570
18/12/2019	0.972605	0.970663
17/12/2019	0.972917	0.970975
16/12/2019	0.972835	0.970894
13/12/2019	0.972646	0.970705
12/12/2019	0.972275	0.970334
11/12/2019	0.972398	0.970457
10/12/2019	0.972623	0.970681
09/12/2019	0.972543	0.970602
06/12/2019	0.972434	0.970493
05/12/2019	0.972368	0.970427
04/12/2019	0.972496	0.970555
03/12/2019	0.972090	0.970150
02/12/2019	0.972157	0.970217
30/11/2019	0.972463	0.970522
29/11/2019	0.972463	0.970522
28/11/2019	0.972470	0.970529
27/11/2019	0.971847	0.969907
26/11/2019	0.972037	0.970097

1 … 48 49 50 … 85

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