Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
12/11/2020	0.973170	0.971227
11/11/2020	0.973117	0.971175
10/11/2020	0.972714	0.970772
09/11/2020	0.972175	0.970234
06/11/2020	0.970775	0.968838
05/11/2020	0.970634	0.968697
04/11/2020	0.970083	0.968147
03/11/2020	0.969535	0.967600
02/11/2020	0.968666	0.966733
31/10/2020	0.968171	0.966238
30/10/2020	0.968171	0.966238
29/10/2020	0.968193	0.966261
28/10/2020	0.968011	0.966079
27/10/2020	0.968618	0.966685
26/10/2020	0.968151	0.966218
23/10/2020	0.967838	0.965906
22/10/2020	0.967185	0.965255
21/10/2020	0.966989	0.965059
20/10/2020	0.966369	0.964440
19/10/2020	0.966588	0.964659
16/10/2020	0.966434	0.964505
15/10/2020	0.966035	0.964107
14/10/2020	0.966639	0.964710
13/10/2020	0.966157	0.964228
12/10/2020	0.965888	0.963961
09/10/2020	0.965496	0.963569
08/10/2020	0.965122	0.963195
07/10/2020	0.964375	0.962450
06/10/2020	0.964270	0.962345
02/10/2020	0.963380	0.961457

1 … 31 32 33 … 85

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