Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
18/01/2018	0.981073	0.979115
17/01/2018	0.980644	0.978686
16/01/2018	0.980600	0.978643
15/01/2018	0.980086	0.978130
12/01/2018	0.979553	0.977598
11/01/2018	0.979439	0.977484
10/01/2018	0.979675	0.977719
09/01/2018	0.979444	0.977489
08/01/2018	0.979696	0.977741
05/01/2018	0.979322	0.977367
04/01/2018	0.978803	0.976850
03/01/2018	0.978583	0.976630
02/01/2018	0.977524	0.975573
31/12/2017	0.985285	0.983319
29/12/2017	0.985285	0.983319
28/12/2017	0.984893	0.982928
27/12/2017	0.985082	0.983116
22/12/2017	0.984726	0.982760
21/12/2017	0.984176	0.982212
20/12/2017	0.983755	0.981791
19/12/2017	0.983473	0.981509
18/12/2017	0.983565	0.981602
15/12/2017	0.983504	0.981541
14/12/2017	0.983404	0.981441
13/12/2017	0.983600	0.981637
12/12/2017	0.983320	0.981358
11/12/2017	0.983595	0.981632
08/12/2017	0.982974	0.981012
07/12/2017	0.982705	0.980743
06/12/2017	0.983091	0.981128

1 … 55 56 57 … 85

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