Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
10/02/2021	0.978530	0.976577
09/02/2021	0.977383	0.975432
08/02/2021	0.977213	0.975262
05/02/2021	0.976498	0.974549
04/02/2021	0.976284	0.974336
03/02/2021	0.975997	0.974049
02/02/2021	0.975350	0.973403
01/02/2021	0.974526	0.972581
31/01/2021	0.974111	0.972167
29/01/2021	0.974111	0.972167
28/01/2021	0.973788	0.971845
27/01/2021	0.974597	0.972651
25/01/2021	0.974708	0.972762
22/01/2021	0.974640	0.972695
21/01/2021	0.973951	0.972007
20/01/2021	0.973735	0.971791
19/01/2021	0.972679	0.970738
18/01/2021	0.972528	0.970587
15/01/2021	0.972206	0.970265
14/01/2021	0.972140	0.970200
13/01/2021	0.971933	0.969993
12/01/2021	0.971826	0.969886
11/01/2021	0.972032	0.970092
08/01/2021	0.972280	0.970339
07/01/2021	0.971807	0.969867
06/01/2021	0.971466	0.969527
05/01/2021	0.971101	0.969163
04/01/2021	0.971072	0.969134
31/12/2020	0.980836	0.978878
30/12/2020	0.980710	0.978752

1 … 32 33 34 … 85

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