Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
27/05/2020	0.946122	0.939545
26/05/2020	0.946051	0.939475
25/05/2020	0.944402	0.937837
22/05/2020	0.943739	0.937179
21/05/2020	0.944251	0.937687
20/05/2020	0.943702	0.937142
19/05/2020	0.942766	0.936213
18/05/2020	0.940370	0.933833
15/05/2020	0.939249	0.932720
14/05/2020	0.938936	0.932409
13/05/2020	0.939953	0.933419
12/05/2020	0.940312	0.933776
11/05/2020	0.941436	0.934891
08/05/2020	0.941317	0.934774
07/05/2020	0.941122	0.933190
06/05/2020	0.940154	0.932231
05/05/2020	0.940086	0.932163
04/05/2020	0.940292	0.932367
01/05/2020	0.940854	0.932924
30/04/2020	0.941387	0.933452
29/04/2020	0.941084	0.933152
28/04/2020	0.940766	0.932837
27/04/2020	0.941524	0.933588
24/04/2020	0.939834	0.931913
23/04/2020	0.939489	0.926061
22/04/2020	0.938412	0.924999
21/04/2020	0.937371	0.923973
20/04/2020	0.938412	0.925000
17/04/2020	0.938007	0.924600
16/04/2020	0.937276	0.923880

1 … 35 36 37 … 85

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