Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
17/03/2022	0.956233	0.953367
16/03/2022	0.955725	0.952860
15/03/2022	0.954365	0.951505
14/03/2022	0.955227	0.952364
11/03/2022	0.954980	0.952118
10/03/2022	0.955642	0.952778
09/03/2022	0.955564	0.952700
08/03/2022	0.954698	0.951837
07/03/2022	0.955415	0.952552
04/03/2022	0.956793	0.953925
03/03/2022	0.958361	0.956447
02/03/2022	0.959071	0.957155
01/03/2022	0.956895	0.954983
28/02/2022	0.959013	0.957097
25/02/2022	0.960739	0.958819
24/02/2022	0.959745	0.957827
23/02/2022	0.960752	0.958832
22/02/2022	0.960803	0.958883
21/02/2022	0.960660	0.958740
18/02/2022	0.960638	0.958718
17/02/2022	0.961261	0.959341
16/02/2022	0.961583	0.959661
15/02/2022	0.962141	0.960219
14/02/2022	0.962186	0.960264
11/02/2022	0.962254	0.960332
10/02/2022	0.964262	0.962336
09/02/2022	0.963257	0.961333
08/02/2022	0.962790	0.960866
07/02/2022	0.962646	0.960722
04/02/2022	0.963325	0.961401

1 … 26 27 28 … 85

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