Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
22/03/2021	0.982408	0.980447
19/03/2021	0.982167	0.980206
18/03/2021	0.981891	0.979931
17/03/2021	0.982009	0.980049
16/03/2021	0.982186	0.980225
15/03/2021	0.981708	0.979748
12/03/2021	0.981456	0.979497
11/03/2021	0.981784	0.979825
10/03/2021	0.981323	0.979364
09/03/2021	0.981080	0.979122
08/03/2021	0.981127	0.979169
05/03/2021	0.981257	0.979298
04/03/2021	0.981039	0.979081
03/03/2021	0.980959	0.979001
02/03/2021	0.980814	0.978856
01/03/2021	0.979728	0.977772
28/02/2021	0.979073	0.977119
26/02/2021	0.979073	0.977119
25/02/2021	0.980602	0.978644
24/02/2021	0.981572	0.979613
23/02/2021	0.981868	0.979908
22/02/2021	0.982146	0.980186
19/02/2021	0.982419	0.980458
18/02/2021	0.981880	0.979920
17/02/2021	0.981600	0.979641
16/02/2021	0.980974	0.979016
15/02/2021	0.980635	0.978677
12/02/2021	0.980335	0.978379
11/02/2021	0.978770	0.976816
10/02/2021	0.978530	0.976577

1 … 28 29 30 … 85

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