Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
17/04/2020	0.938007	0.924600
16/04/2020	0.937276	0.923880
15/04/2020	0.938185	0.924775
14/04/2020	0.939096	0.925674
09/04/2020	0.935002	0.921639
08/04/2020	0.933733	0.920387
07/04/2020	0.932767	0.919435
06/04/2020	0.931737	0.918420
03/04/2020	0.930515	0.917215
02/04/2020	0.931529	0.918215
01/04/2020	0.931402	0.918090
31/03/2020	0.934421	0.921066
30/03/2020	0.933465	0.920123
27/03/2020	0.936052	0.922674
26/03/2020	0.934660	0.926783
25/03/2020	0.930639	0.922795
24/03/2020	0.926113	0.918307
23/03/2020	0.925437	0.917637
20/03/2020	0.929845	0.922008
19/03/2020	0.930480	0.928623
18/03/2020	0.933337	0.931474
17/03/2020	0.941708	0.939829
16/03/2020	0.944289	0.942404
13/03/2020	0.951970	0.950069
12/03/2020	0.953720	0.951817
11/03/2020	0.958510	0.956597
10/03/2020	0.959637	0.957722
09/03/2020	0.961189	0.959271
06/03/2020	0.965184	0.963258
05/03/2020	0.966924	0.964994

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