Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
20/01/2020	0.970132	0.968196
17/01/2020	0.969987	0.968051
16/01/2020	0.969880	0.967945
15/01/2020	0.969604	0.967669
14/01/2020	0.969313	0.967378
13/01/2020	0.969226	0.967291
10/01/2020	0.969133	0.967199
09/01/2020	0.969038	0.967104
08/01/2020	0.968967	0.967033
07/01/2020	0.969062	0.967128
06/01/2020	0.969049	0.967115
03/01/2020	0.968885	0.966951
02/01/2020	0.968290	0.966358
31/12/2019	0.972373	0.970433
30/12/2019	0.972597	0.970656
27/12/2019	0.972546	0.970604
24/12/2019	0.972403	0.970462
23/12/2019	0.972454	0.970513
20/12/2019	0.972455	0.970514
19/12/2019	0.972511	0.970570
18/12/2019	0.972605	0.970663
17/12/2019	0.972917	0.970975
16/12/2019	0.972835	0.970894
13/12/2019	0.972646	0.970705
12/12/2019	0.972275	0.970334
11/12/2019	0.972398	0.970457
10/12/2019	0.972623	0.970681
09/12/2019	0.972543	0.970602
06/12/2019	0.972434	0.970493
05/12/2019	0.972368	0.970427

1 … 38 39 40 … 85

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