Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
02/12/2021	0.964848	0.962920
01/12/2021	0.964682	0.962754
30/11/2021	0.964694	0.962766
29/11/2021	0.964515	0.962587
26/11/2021	0.964596	0.962668
25/11/2021	0.965606	0.963676
24/11/2021	0.965671	0.963741
23/11/2021	0.965857	0.963927
22/11/2021	0.965901	0.963971
19/11/2021	0.964976	0.963048
18/11/2021	0.964928	0.963000
17/11/2021	0.964802	0.962874
16/11/2021	0.966402	0.964472
15/11/2021	0.966889	0.964957
12/11/2021	0.966543	0.964611
11/11/2021	0.966521	0.964589
10/11/2021	0.967249	0.965317
09/11/2021	0.966087	0.964157
08/11/2021	0.966336	0.964406
05/11/2021	0.965651	0.963721
04/11/2021	0.965820	0.963890
03/11/2021	0.966261	0.964331
02/11/2021	0.965760	0.963830
01/11/2021	0.966430	0.964500
31/10/2021	0.965554	0.963624
29/10/2021	0.965554	0.963624
28/10/2021	0.966910	0.964978
27/10/2021	0.966731	0.964799
26/10/2021	0.967124	0.965192
25/10/2021	0.967195	0.965263

1 … 22 23 24 … 85

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