Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
24/08/2020	0.965849	0.963921
21/08/2020	0.966100	0.964172
20/08/2020	0.965798	0.963870
19/08/2020	0.965697	0.963770
18/08/2020	0.965711	0.963783
17/08/2020	0.965800	0.963872
14/08/2020	0.965601	0.963674
13/08/2020	0.964996	0.963069
12/08/2020	0.964993	0.963067
11/08/2020	0.964584	0.962659
10/08/2020	0.964573	0.962648
07/08/2020	0.963780	0.961856
06/08/2020	0.964136	0.962212
05/08/2020	0.962281	0.960361
04/08/2020	0.961823	0.959903
31/07/2020	0.960722	0.958804
30/07/2020	0.960473	0.958556
29/07/2020	0.961582	0.959663
28/07/2020	0.961743	0.959823
27/07/2020	0.961490	0.959571
24/07/2020	0.962285	0.960364
23/07/2020	0.963030	0.961108
22/07/2020	0.962997	0.961075
21/07/2020	0.962263	0.960342
20/07/2020	0.961124	0.959205
17/07/2020	0.959878	0.957962
16/07/2020	0.959895	0.957979
15/07/2020	0.959436	0.957521
14/07/2020	0.958875	0.956961
13/07/2020	0.958219	0.956307

1 … 36 37 38 … 85

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