Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
06/05/2021	0.978821	0.976867
05/05/2021	0.978663	0.976709
04/05/2021	0.978711	0.976758
03/05/2021	0.978951	0.976997
30/04/2021	0.978771	0.976817
29/04/2021	0.978593	0.976640
28/04/2021	0.978660	0.976706
27/04/2021	0.978511	0.976557
26/04/2021	0.978517	0.976564
23/04/2021	0.978365	0.976412
22/04/2021	0.978171	0.976218
21/04/2021	0.978179	0.976227
20/04/2021	0.978039	0.976087
19/04/2021	0.978072	0.976120
16/04/2021	0.977660	0.975709
15/04/2021	0.977535	0.975584
14/04/2021	0.977240	0.975290
13/04/2021	0.977096	0.975146
12/04/2021	0.977249	0.975298
09/04/2021	0.977219	0.975268
08/04/2021	0.977520	0.975569
07/04/2021	0.977060	0.975110
06/04/2021	0.976738	0.974789
01/04/2021	0.976063	0.974114
31/03/2021	0.982714	0.980752
30/03/2021	0.982710	0.980749
29/03/2021	0.982895	0.980933
26/03/2021	0.982841	0.980879
25/03/2021	0.982554	0.980593
24/03/2021	0.982511	0.980550

1 … 30 31 32 … 85

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