Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
16/04/2018	0.976604	0.974654
13/04/2018	0.976619	0.974670
12/04/2018	0.975916	0.973968
11/04/2018	0.976128	0.974180
10/04/2018	0.975840	0.973892
09/04/2018	0.975569	0.973622
06/04/2018	0.975722	0.973774
05/04/2018	0.974855	0.972909
04/04/2018	0.974706	0.972761
03/04/2018	0.974464	0.972519
31/03/2018	0.980891	0.978933
29/03/2018	0.980891	0.978933
28/03/2018	0.980503	0.978546
27/03/2018	0.980955	0.978997
26/03/2018	0.980615	0.978658
23/03/2018	0.980709	0.978752
22/03/2018	0.981608	0.979648
21/03/2018	0.981698	0.979738
20/03/2018	0.981613	0.979654
19/03/2018	0.982400	0.980439
16/03/2018	0.982953	0.980991
15/03/2018	0.983537	0.981573
14/03/2018	0.984180	0.982216
13/03/2018	0.984783	0.982817
12/03/2018	0.984798	0.982833
09/03/2018	0.983683	0.981719
08/03/2018	0.983848	0.981884
07/03/2018	0.983353	0.981390
06/03/2018	0.983236	0.981273
05/03/2018	0.982332	0.980371

1 … 53 54 55 … 85

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