Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
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
22/10/2021	0.967266	0.965334
21/10/2021	0.967391	0.965459
20/10/2021	0.967166	0.965234
19/10/2021	0.967514	0.965580
18/10/2021	0.967645	0.965711
15/10/2021	0.967535	0.965601
14/10/2021	0.966997	0.965065
13/10/2021	0.967283	0.965351
12/10/2021	0.967336	0.965404
11/10/2021	0.967596	0.965662
08/10/2021	0.967654	0.965720
07/10/2021	0.967534	0.965600
06/10/2021	0.967136	0.965204
05/10/2021	0.967419	0.965487
01/10/2021	0.967183	0.965251
30/09/2021	0.970977	0.969037
29/09/2021	0.970991	0.969051
28/09/2021	0.971207	0.969267
27/09/2021	0.971497	0.969555

1 … 29 30 31 … 85

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