Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
07/06/2019	0.968610	0.966676
06/06/2019	0.968528	0.966595
05/06/2019	0.968535	0.966602
04/06/2019	0.968066	0.966134
03/06/2019	0.968021	0.966088
31/05/2019	0.968090	0.966157
30/05/2019	0.968104	0.966172
29/05/2019	0.967971	0.966039
28/05/2019	0.968251	0.966318
27/05/2019	0.968004	0.966072
24/05/2019	0.968047	0.966115
23/05/2019	0.968201	0.966269
22/05/2019	0.968204	0.966271
21/05/2019	0.967977	0.966045
20/05/2019	0.968076	0.966144
17/05/2019	0.967905	0.965973
16/05/2019	0.967814	0.965883
15/05/2019	0.967793	0.965862
14/05/2019	0.967743	0.965812
13/05/2019	0.968021	0.966089
10/05/2019	0.967784	0.965853
09/05/2019	0.967588	0.965656
08/05/2019	0.967660	0.965728
07/05/2019	0.968002	0.966070
06/05/2019	0.968195	0.966263
03/05/2019	0.968089	0.966157
02/05/2019	0.967669	0.965738
01/05/2019	0.967801	0.965869
30/04/2019	0.967721	0.965789
29/04/2019	0.967497	0.965566

1 … 53 54 55 … 85

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