Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
09/09/2021	0.971432	0.969493
08/09/2021	0.971511	0.969572
07/09/2021	0.970985	0.969047
06/09/2021	0.971278	0.969339
03/09/2021	0.970980	0.969042
02/09/2021	0.970972	0.969034
01/09/2021	0.971107	0.969168
31/08/2021	0.970671	0.968734
30/08/2021	0.970774	0.968836
27/08/2021	0.970754	0.968816
26/08/2021	0.970234	0.968298
25/08/2021	0.970005	0.968069
24/08/2021	0.969857	0.967922
23/08/2021	0.969978	0.968042
20/08/2021	0.969410	0.967475
19/08/2021	0.969422	0.967487
18/08/2021	0.969773	0.967838
17/08/2021	0.969577	0.967641
16/08/2021	0.970011	0.968075
13/08/2021	0.970528	0.968591
12/08/2021	0.969811	0.967876
11/08/2021	0.969919	0.967983
10/08/2021	0.969610	0.967675
09/08/2021	0.969456	0.967521
06/08/2021	0.969227	0.967293
05/08/2021	0.969610	0.967675
04/08/2021	0.969277	0.967342
03/08/2021	0.969014	0.967080
31/07/2021	0.969042	0.967108
30/07/2021	0.969042	0.967108

1 … 24 25 26 … 85

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