Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
21/06/2023	0.970677	0.967769
20/06/2023	0.970108	0.967202
19/06/2023	0.970968	0.968060
16/06/2023	0.970118	0.967212
15/06/2023	0.969506	0.966602
14/06/2023	0.969526	0.966622
13/06/2023	0.969561	0.966657
09/06/2023	0.968131	0.965231
08/06/2023	0.966844	0.963948
07/06/2023	0.968052	0.965152
06/06/2023	0.967225	0.964327
05/06/2023	0.966513	0.963617
02/06/2023	0.966590	0.963694
01/06/2023	0.964867	0.961977
31/05/2023	0.964645	0.961755
30/05/2023	0.964566	0.961676
29/05/2023	0.965127	0.962235
26/05/2023	0.964762	0.961872
25/05/2023	0.964752	0.961862
24/05/2023	0.964436	0.961548
23/05/2023	0.964592	0.961702
22/05/2023	0.964550	0.961660
19/05/2023	0.963960	0.961072
18/05/2023	0.963417	0.960531
17/05/2023	0.962608	0.959724
16/05/2023	0.962143	0.959261
15/05/2023	0.961734	0.958854
12/05/2023	0.961512	0.958632
11/05/2023	0.960702	0.957824
10/05/2023	0.960757	0.957879

1 … 9 10 11 … 85

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