Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
24/12/2020	0.980127	0.978170
23/12/2020	0.979968	0.978012
22/12/2020	0.979786	0.977830
21/12/2020	0.979759	0.977803
18/12/2020	0.980060	0.978104
17/12/2020	0.979836	0.977880
16/12/2020	0.979419	0.977464
15/12/2020	0.978950	0.976996
14/12/2020	0.978822	0.976868
11/12/2020	0.978826	0.976872
10/12/2020	0.978737	0.976783
09/12/2020	0.978422	0.976469
08/12/2020	0.978024	0.976072
07/12/2020	0.978013	0.976060
04/12/2020	0.977742	0.975790
03/12/2020	0.977207	0.975256
02/12/2020	0.976454	0.974505
01/12/2020	0.975892	0.973944
30/11/2020	0.975514	0.973567
27/11/2020	0.975461	0.973514
26/11/2020	0.975223	0.973276
25/11/2020	0.975157	0.973210
24/11/2020	0.974676	0.972731
23/11/2020	0.974111	0.972166
20/11/2020	0.973672	0.971729
19/11/2020	0.973318	0.971375
18/11/2020	0.973061	0.971119
17/11/2020	0.972861	0.970919
16/11/2020	0.973356	0.971414
13/11/2020	0.972644	0.970703

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