Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
03/02/2022	0.963937	0.962011
02/02/2022	0.964251	0.962325
01/02/2022	0.964200	0.962274
31/01/2022	0.964061	0.962135
28/01/2022	0.963439	0.961515
27/01/2022	0.963817	0.961891
25/01/2022	0.964239	0.962313
24/01/2022	0.964028	0.962102
21/01/2022	0.964655	0.962727
20/01/2022	0.964883	0.962955
19/01/2022	0.964694	0.962766
18/01/2022	0.965049	0.963121
17/01/2022	0.965304	0.963376
14/01/2022	0.965365	0.963437
13/01/2022	0.965048	0.963120
12/01/2022	0.965241	0.963313
11/01/2022	0.965071	0.963143
10/01/2022	0.965156	0.963228
07/01/2022	0.965430	0.963502
06/01/2022	0.965202	0.963274
05/01/2022	0.965448	0.963520
04/01/2022	0.965058	0.963130
31/12/2021	0.966185	0.964255
30/12/2021	0.965886	0.963956
29/12/2021	0.966430	0.964500
24/12/2021	0.965522	0.963592
23/12/2021	0.966141	0.964211
22/12/2021	0.965914	0.963984
21/12/2021	0.965523	0.963593
20/12/2021	0.965446	0.963518

1 … 27 28 29 … 85

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