Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
05/03/2019	0.967145	0.965214
04/03/2019	0.967317	0.965386
01/03/2019	0.966642	0.964713
28/02/2019	0.966327	0.964398
27/02/2019	0.966055	0.964126
26/02/2019	0.966011	0.964082
25/02/2019	0.965721	0.963793
22/02/2019	0.965611	0.963683
21/02/2019	0.965173	0.963246
20/02/2019	0.965266	0.963339
19/02/2019	0.965084	0.963157
18/02/2019	0.964942	0.963016
15/02/2019	0.964443	0.962518
14/02/2019	0.964503	0.962578
13/02/2019	0.964288	0.962363
12/02/2019	0.963936	0.962012
11/02/2019	0.963489	0.961566
08/02/2019	0.963592	0.961669
07/02/2019	0.963867	0.961943
06/02/2019	0.963983	0.962059
05/02/2019	0.963795	0.961871
04/02/2019	0.963269	0.961346
01/02/2019	0.962914	0.960992
31/01/2019	0.963189	0.961267
30/01/2019	0.961885	0.959965
29/01/2019	0.961542	0.959623
25/01/2019	0.961346	0.959427
24/01/2019	0.961109	0.959191
23/01/2019	0.960682	0.958764
22/01/2019	0.960868	0.958950

1 … 62 63 64 … 85

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