Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
02/05/2022	0.952537	0.950633
30/04/2022	0.953628	0.951722
29/04/2022	0.953628	0.951722
28/04/2022	0.954103	0.952197
27/04/2022	0.953911	0.952005
26/04/2022	0.953613	0.951707
22/04/2022	0.954792	0.952884
21/04/2022	0.956264	0.954354
20/04/2022	0.955853	0.953943
19/04/2022	0.956593	0.954681
14/04/2022	0.956204	0.954294
13/04/2022	0.955050	0.953142
12/04/2022	0.955438	0.953530
11/04/2022	0.956962	0.955050
08/04/2022	0.957395	0.955483
07/04/2022	0.957554	0.955640
06/04/2022	0.957245	0.955333
05/04/2022	0.958597	0.956681
04/04/2022	0.957223	0.955311
01/04/2022	0.957405	0.955493
31/03/2022	0.957492	0.955578
30/03/2022	0.957186	0.955274
29/03/2022	0.957388	0.955476
28/03/2022	0.957551	0.955637
25/03/2022	0.958512	0.956596
24/03/2022	0.957580	0.954710
23/03/2022	0.956568	0.953701
22/03/2022	0.957413	0.954544
21/03/2022	0.957966	0.955095
18/03/2022	0.956277	0.953411

1 … 25 26 27 … 85

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