Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
02/03/2018	0.982587	0.980626
01/03/2018	0.983430	0.981467
28/02/2018	0.983395	0.981432
27/02/2018	0.982897	0.980935
26/02/2018	0.982540	0.980579
23/02/2018	0.982408	0.980448
22/02/2018	0.982751	0.980789
21/02/2018	0.982830	0.980868
20/02/2018	0.982931	0.980969
19/02/2018	0.982875	0.980913
16/02/2018	0.982946	0.980984
15/02/2018	0.981922	0.979962
14/02/2018	0.980801	0.978843
13/02/2018	0.980860	0.978902
12/02/2018	0.981457	0.979498
09/02/2018	0.981243	0.979284
08/02/2018	0.981838	0.979878
07/02/2018	0.982709	0.980747
06/02/2018	0.981579	0.979620
05/02/2018	0.982477	0.980516
02/02/2018	0.982524	0.980563
01/02/2018	0.982741	0.980780
31/01/2018	0.982850	0.980888
30/01/2018	0.982608	0.980647
29/01/2018	0.982899	0.980938
25/01/2018	0.982489	0.980528
24/01/2018	0.982284	0.980324
23/01/2018	0.982491	0.980530
22/01/2018	0.982156	0.980196
19/01/2018	0.981471	0.979512

1 … 54 55 56 … 85

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