Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
15/11/2019	0.971431	0.969492
14/11/2019	0.971275	0.969336
13/11/2019	0.970747	0.968810
12/11/2019	0.970824	0.968886
11/11/2019	0.970735	0.968797
08/11/2019	0.970689	0.968752
07/11/2019	0.970593	0.968656
06/11/2019	0.970433	0.968496
05/11/2019	0.970397	0.968460
04/11/2019	0.970711	0.968773
01/11/2019	0.971065	0.969127
31/10/2019	0.971102	0.969164
30/10/2019	0.970776	0.968839
29/10/2019	0.970831	0.968894
28/10/2019	0.971145	0.969206
25/10/2019	0.971185	0.969246
24/10/2019	0.970800	0.968862
23/10/2019	0.970341	0.968404
22/10/2019	0.970102	0.968165
21/10/2019	0.969910	0.967974
18/10/2019	0.969828	0.967892
17/10/2019	0.969644	0.967708
16/10/2019	0.969623	0.967687
15/10/2019	0.969124	0.967189
14/10/2019	0.968799	0.966865
11/10/2019	0.968389	0.966456
10/10/2019	0.967169	0.965238
09/10/2019	0.967028	0.965098
08/10/2019	0.967460	0.965529
04/10/2019	0.967248	0.965318

1 … 56 57 58 … 85

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