Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
27/03/2019	0.969330	0.967395
26/03/2019	0.968899	0.966966
25/03/2019	0.968885	0.966951
22/03/2019	0.969095	0.967160
21/03/2019	0.969322	0.967387
20/03/2019	0.969279	0.967344
19/03/2019	0.968973	0.967039
18/03/2019	0.969062	0.967128
15/03/2019	0.968387	0.966454
14/03/2019	0.967882	0.965950
13/03/2019	0.967666	0.965735
12/03/2019	0.967590	0.965659
11/03/2019	0.967056	0.965126
08/03/2019	0.966561	0.964631
07/03/2019	0.967278	0.965347
06/03/2019	0.967295	0.965364
05/03/2019	0.967145	0.965214
04/03/2019	0.967317	0.965386
01/03/2019	0.966642	0.964713
28/02/2019	0.966327	0.964398
27/02/2019	0.966055	0.964126
26/02/2019	0.966011	0.964082
25/02/2019	0.965721	0.963793
22/02/2019	0.965611	0.963683
21/02/2019	0.965173	0.963246
20/02/2019	0.965266	0.963339
19/02/2019	0.965084	0.963157
18/02/2019	0.964942	0.963016
15/02/2019	0.964443	0.962518
14/02/2019	0.964503	0.962578

1 … 48 49 50 … 85

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