Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
10/05/2019	0.967784	0.965853
09/05/2019	0.967588	0.965656
08/05/2019	0.967660	0.965728
07/05/2019	0.968002	0.966070
06/05/2019	0.968195	0.966263
03/05/2019	0.968089	0.966157
02/05/2019	0.967669	0.965738
01/05/2019	0.967801	0.965869
30/04/2019	0.967721	0.965789
29/04/2019	0.967497	0.965566
26/04/2019	0.967446	0.965515
24/04/2019	0.967470	0.965539
23/04/2019	0.967063	0.965133
18/04/2019	0.967008	0.965078
17/04/2019	0.966883	0.964953
16/04/2019	0.966673	0.964743
15/04/2019	0.966363	0.964434
12/04/2019	0.965777	0.963850
11/04/2019	0.965497	0.963570
10/04/2019	0.965711	0.963784
09/04/2019	0.965622	0.963695
08/04/2019	0.965108	0.963182
05/04/2019	0.964860	0.962935
04/04/2019	0.964669	0.962744
03/04/2019	0.964300	0.962375
02/04/2019	0.964258	0.962333
01/04/2019	0.963829	0.961905
31/03/2019	0.969657	0.967722
29/03/2019	0.969657	0.967722
28/03/2019	0.969141	0.967207

1 … 47 48 49 … 85

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