Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
21/11/2024	0.987611	0.984653
20/11/2024	0.987738	0.984780
19/11/2024	0.987670	0.984712
18/11/2024	0.987247	0.984289
15/11/2024	0.986589	0.983633
14/11/2024	0.986498	0.983542
13/11/2024	0.986687	0.983731
12/11/2024	0.987508	0.984550
11/11/2024	0.986850	0.983894
08/11/2024	0.986327	0.983373
07/11/2024	0.985470	0.982518
06/11/2024	0.984958	0.982008
05/11/2024	0.984550	0.981600
04/11/2024	0.983985	0.981037
01/11/2024	0.983527	0.980581
31/10/2024	0.983110	0.980166
30/10/2024	0.984321	0.981373
29/10/2024	0.983718	0.980772
28/10/2024	0.983696	0.980750
25/10/2024	0.984096	0.981148
24/10/2024	0.983649	0.980703
23/10/2024	0.983198	0.980252
22/10/2024	0.983323	0.980377
21/10/2024	0.984122	0.981174
18/10/2024	0.983412	0.980466
17/10/2024	0.983215	0.980269
16/10/2024	0.982487	0.979543
15/10/2024	0.982167	0.979225
14/10/2024	0.981598	0.978658
11/10/2024	0.980616	0.977678

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