Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
09/05/2023	0.961503	0.958623
08/05/2023	0.961685	0.958805
05/05/2023	0.960923	0.958045
04/05/2023	0.959534	0.956660
03/05/2023	0.959932	0.957056
02/05/2023	0.960332	0.957456
01/05/2023	0.961379	0.958499
30/04/2023	0.960238	0.957362
28/04/2023	0.960238	0.957362
27/04/2023	0.960764	0.957886
26/04/2023	0.959920	0.957044
24/04/2023	0.961077	0.958199
21/04/2023	0.960944	0.958066
20/04/2023	0.960963	0.958085
19/04/2023	0.961234	0.958354
18/04/2023	0.961265	0.958385
17/04/2023	0.960626	0.957748
14/04/2023	0.959752	0.956878
13/04/2023	0.958484	0.955612
12/04/2023	0.957963	0.955093
11/04/2023	0.957769	0.954899
06/04/2023	0.957023	0.954157
05/04/2023	0.956949	0.954083
04/04/2023	0.957156	0.954288
03/04/2023	0.957416	0.954548
31/03/2023	0.974144	0.971226
30/03/2023	0.974033	0.971115
29/03/2023	0.973328	0.970412
28/03/2023	0.973078	0.970164
27/03/2023	0.973011	0.970097

1 … 10 11 12 … 85

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