Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
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
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

1 … 28 29 30 … 85

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