Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
27/05/2022	0.949383	0.947487
26/05/2022	0.948896	0.947000
25/05/2022	0.948204	0.946310
24/05/2022	0.947536	0.945642
23/05/2022	0.948541	0.946645
20/05/2022	0.947535	0.945641
19/05/2022	0.947654	0.945760
18/05/2022	0.948028	0.946134
17/05/2022	0.949097	0.947201
16/05/2022	0.948535	0.946639
13/05/2022	0.948766	0.946870
12/05/2022	0.948183	0.946289
11/05/2022	0.948258	0.946364
10/05/2022	0.947729	0.945835
09/05/2022	0.947783	0.945889
06/05/2022	0.950326	0.948428
05/05/2022	0.951453	0.949551
04/05/2022	0.949835	0.947937
03/05/2022	0.951714	0.949812
02/05/2022	0.952537	0.950633
30/04/2022	0.953628	0.951722
29/04/2022	0.953628	0.951722
28/04/2022	0.954103	0.952197
27/04/2022	0.953911	0.952005
26/04/2022	0.953613	0.951707
22/04/2022	0.954792	0.952884
21/04/2022	0.956264	0.954354
20/04/2022	0.955853	0.953943
19/04/2022	0.956593	0.954681
14/04/2022	0.956204	0.954294

1 … 18 19 20 … 85

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