Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
09/07/2018	0.967476	0.965545
06/07/2018	0.967315	0.965384
05/07/2018	0.967104	0.965174
04/07/2018	0.966349	0.964421
03/07/2018	0.966350	0.964421
02/07/2018	0.966256	0.964327
01/07/2018	0.966256	0.964327
30/06/2018	0.974277	0.972332
29/06/2018	0.974277	0.972332
28/06/2018	0.974129	0.972185
27/06/2018	0.974892	0.972946
26/06/2018	0.974961	0.973015
25/06/2018	0.975288	0.973342
22/06/2018	0.975840	0.973892
21/06/2018	0.975707	0.973759
20/06/2018	0.975741	0.973793
19/06/2018	0.976068	0.974120
18/06/2018	0.976831	0.974882
15/06/2018	0.976824	0.974875
14/06/2018	0.977060	0.975110
13/06/2018	0.976757	0.974807
12/06/2018	0.976488	0.974539
08/06/2018	0.975984	0.974036
07/06/2018	0.976358	0.974409
06/06/2018	0.976073	0.974125
05/06/2018	0.976516	0.974567
04/06/2018	0.976289	0.974340
01/06/2018	0.975120	0.973174
31/05/2018	0.974874	0.972928
30/05/2018	0.973962	0.972018

1 … 51 52 53 … 85

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