Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
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
26/04/2019	0.967446	0.965515
24/04/2019	0.967470	0.965539
23/04/2019	0.967063	0.965133
18/04/2019	0.967008	0.965078
17/04/2019	0.966883	0.964953
16/04/2019	0.966673	0.964743

1 … 60 61 62 … 85

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