Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
03/10/2018	0.969000	0.967065
02/10/2018	0.969175	0.967240
30/09/2018	0.972816	0.970874
28/09/2018	0.972816	0.970874
27/09/2018	0.972610	0.970668
26/09/2018	0.972456	0.970515
25/09/2018	0.972055	0.970115
24/09/2018	0.972063	0.970122
21/09/2018	0.972694	0.970753
20/09/2018	0.972040	0.970100
19/09/2018	0.971946	0.970006
18/09/2018	0.972134	0.970193
17/09/2018	0.972228	0.970287
14/09/2018	0.972142	0.970202
13/09/2018	0.972531	0.970589
12/09/2018	0.972270	0.970330
11/09/2018	0.971284	0.969345
10/09/2018	0.971283	0.969344
07/09/2018	0.971062	0.969123
06/09/2018	0.971580	0.969641
05/09/2018	0.971148	0.969210
04/09/2018	0.970871	0.968934
03/09/2018	0.971220	0.969282
31/08/2018	0.971208	0.969269
30/08/2018	0.971637	0.969698
29/08/2018	0.971492	0.969552
28/08/2018	0.971607	0.969667
27/08/2018	0.971532	0.969592
24/08/2018	0.971423	0.969484
23/08/2018	0.971098	0.969160

1 … 52 53 54 … 85

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