Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
13/12/2018	0.964422	0.962497
12/12/2018	0.963585	0.961662
11/12/2018	0.963310	0.961387
10/12/2018	0.964137	0.962212
07/12/2018	0.964788	0.962862
06/12/2018	0.964828	0.962902
05/12/2018	0.965507	0.963580
04/12/2018	0.966633	0.964703
03/12/2018	0.966853	0.964924
30/11/2018	0.966709	0.964780
29/11/2018	0.967234	0.965304
28/11/2018	0.967522	0.965591
27/11/2018	0.967831	0.965899
26/11/2018	0.967813	0.965881
23/11/2018	0.967649	0.965718
22/11/2018	0.967780	0.965848
21/11/2018	0.967566	0.965635
20/11/2018	0.967484	0.965553
19/11/2018	0.968515	0.966582
16/11/2018	0.968839	0.966906
15/11/2018	0.969746	0.967811
14/11/2018	0.970044	0.968108
13/11/2018	0.970241	0.968305
12/11/2018	0.970824	0.968886
09/11/2018	0.971002	0.969064
08/11/2018	0.970862	0.968924
07/11/2018	0.970782	0.968844
06/11/2018	0.970375	0.968438
05/11/2018	0.970313	0.968376
02/11/2018	0.970013	0.968077

1 … 57 58 59 … 85

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