Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
01/10/2020	0.963487	0.961564
30/09/2020	0.965880	0.963952
29/09/2020	0.965631	0.963704
28/09/2020	0.964817	0.962891
25/09/2020	0.964718	0.962792
24/09/2020	0.964578	0.962653
23/09/2020	0.965658	0.963731
22/09/2020	0.965580	0.963652
21/09/2020	0.966593	0.964664
18/09/2020	0.966739	0.964809
17/09/2020	0.966937	0.965007
16/09/2020	0.966907	0.964977
15/09/2020	0.966859	0.964930
14/09/2020	0.966705	0.964775
11/09/2020	0.967176	0.965246
10/09/2020	0.966862	0.964932
09/09/2020	0.966655	0.964726
08/09/2020	0.967296	0.965365
07/09/2020	0.967594	0.965663
04/09/2020	0.967313	0.965382
03/09/2020	0.967719	0.965788
02/09/2020	0.967214	0.965283
01/09/2020	0.966938	0.965008
31/08/2020	0.966928	0.964998
28/08/2020	0.966752	0.964822
27/08/2020	0.966424	0.964495
26/08/2020	0.966178	0.964250
25/08/2020	0.965852	0.963924
24/08/2020	0.965849	0.963921
21/08/2020	0.966100	0.964172

1 … 32 33 34 … 85

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