Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
29/07/2021	0.968768	0.966835
28/07/2021	0.968187	0.966254
27/07/2021	0.968514	0.966581
26/07/2021	0.968467	0.966534
23/07/2021	0.968218	0.966286
22/07/2021	0.968308	0.966375
21/07/2021	0.967529	0.965597
20/07/2021	0.967775	0.965843
19/07/2021	0.968892	0.966958
16/07/2021	0.968851	0.966917
15/07/2021	0.969108	0.967173
14/07/2021	0.969122	0.967188
13/07/2021	0.968769	0.966835
12/07/2021	0.968971	0.967037
09/07/2021	0.968793	0.966859
08/07/2021	0.968710	0.966776
07/07/2021	0.968853	0.966919
06/07/2021	0.969250	0.967316
05/07/2021	0.969205	0.967270
02/07/2021	0.969258	0.967323
01/07/2021	0.969118	0.967183
30/06/2021	0.982697	0.980736
29/06/2021	0.982277	0.980316
28/06/2021	0.982356	0.980395
25/06/2021	0.982007	0.980047
24/06/2021	0.981493	0.979534
23/06/2021	0.981247	0.979289
22/06/2021	0.981191	0.979233
21/06/2021	0.980829	0.978871
18/06/2021	0.981104	0.979146

1 … 25 26 27 … 85

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