Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
17/06/2021	0.981255	0.979296
16/06/2021	0.981213	0.979255
15/06/2021	0.981441	0.979482
11/06/2021	0.981430	0.979471
10/06/2021	0.981363	0.979404
09/06/2021	0.981174	0.979215
08/06/2021	0.981238	0.979280
07/06/2021	0.981075	0.979117
04/06/2021	0.981123	0.979165
03/06/2021	0.980994	0.979036
02/06/2021	0.981057	0.979099
01/06/2021	0.980943	0.978985
31/05/2021	0.980569	0.978612
28/05/2021	0.980557	0.978600
27/05/2021	0.980110	0.978154
26/05/2021	0.979931	0.977975
25/05/2021	0.979916	0.977960
24/05/2021	0.979747	0.977791
21/05/2021	0.979602	0.977647
20/05/2021	0.979646	0.977690
19/05/2021	0.979485	0.977530
18/05/2021	0.979565	0.977610
17/05/2021	0.979279	0.977324
14/05/2021	0.979103	0.977148
13/05/2021	0.978643	0.976690
12/05/2021	0.978816	0.976863
11/05/2021	0.978883	0.976929
10/05/2021	0.978971	0.977017
07/05/2021	0.978977	0.977023
06/05/2021	0.978821	0.976867

1 … 26 27 28 … 85

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