Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
03/10/2019	0.967420	0.965489
02/10/2019	0.967665	0.965733
01/10/2019	0.967611	0.965679
30/09/2019	0.972569	0.970628
27/09/2019	0.972551	0.970610
26/09/2019	0.972589	0.970648
25/09/2019	0.972082	0.970141
24/09/2019	0.972710	0.970768
23/09/2019	0.972797	0.970855
20/09/2019	0.972599	0.970658
19/09/2019	0.972043	0.970103
18/09/2019	0.972122	0.970182
17/09/2019	0.971849	0.969909
16/09/2019	0.972589	0.970647
13/09/2019	0.971385	0.969446
12/09/2019	0.971334	0.969395
11/09/2019	0.970764	0.968826
10/09/2019	0.970611	0.968674
09/09/2019	0.970365	0.968428
06/09/2019	0.970137	0.968201
05/09/2019	0.969653	0.967718
04/09/2019	0.969523	0.967588
03/09/2019	0.969623	0.967688
02/09/2019	0.969680	0.967745
31/08/2019	0.969845	0.967909
30/08/2019	0.969845	0.967909
29/08/2019	0.969671	0.967736
28/08/2019	0.969992	0.968056
27/08/2019	0.970015	0.968079
26/08/2019	0.969768	0.967833

1 … 57 58 59 … 85

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