Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
31/07/2019	0.969757	0.967822
30/07/2019	0.969336	0.967402
29/07/2019	0.969483	0.967548
26/07/2019	0.969138	0.967203
25/07/2019	0.969017	0.967083
24/07/2019	0.969134	0.967199
23/07/2019	0.968421	0.966488
22/07/2019	0.968185	0.966252
19/07/2019	0.967875	0.965943
18/07/2019	0.967642	0.965710
17/07/2019	0.967878	0.965946
16/07/2019	0.967693	0.965761
15/07/2019	0.967980	0.966048
12/07/2019	0.967701	0.965769
11/07/2019	0.967380	0.965449
10/07/2019	0.967299	0.965368
09/07/2019	0.966974	0.965044
08/07/2019	0.967342	0.965411
05/07/2019	0.966646	0.964717
04/07/2019	0.967171	0.965241
03/07/2019	0.966754	0.964824
02/07/2019	0.966725	0.964795
01/07/2019	0.966667	0.964737
30/06/2019	0.971669	0.969729
28/06/2019	0.971669	0.969729
27/06/2019	0.971706	0.969766
26/06/2019	0.971226	0.969287
25/06/2019	0.971111	0.969173
24/06/2019	0.971397	0.969458
21/06/2019	0.970715	0.968777

1 … 42 43 44 … 85

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