Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
18/01/2022	0.965049	0.963121
17/01/2022	0.965304	0.963376
14/01/2022	0.965365	0.963437
13/01/2022	0.965048	0.963120
12/01/2022	0.965241	0.963313
11/01/2022	0.965071	0.963143
10/01/2022	0.965156	0.963228
07/01/2022	0.965430	0.963502
06/01/2022	0.965202	0.963274
05/01/2022	0.965448	0.963520
04/01/2022	0.965058	0.963130
31/12/2021	0.966185	0.964255
30/12/2021	0.965886	0.963956
29/12/2021	0.966430	0.964500
24/12/2021	0.965522	0.963592
23/12/2021	0.966141	0.964211
22/12/2021	0.965914	0.963984
21/12/2021	0.965523	0.963593
20/12/2021	0.965446	0.963518
17/12/2021	0.964973	0.963045
16/12/2021	0.965060	0.963132
15/12/2021	0.965299	0.963371
14/12/2021	0.965165	0.963237
13/12/2021	0.964760	0.962832
10/12/2021	0.965110	0.963182
09/12/2021	0.965378	0.963450
08/12/2021	0.966014	0.964084
07/12/2021	0.965970	0.964040
06/12/2021	0.965191	0.963263
03/12/2021	0.964578	0.962650

1 … 24 25 26 … 85

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