Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
31/12/2023	0.987446	0.984488
29/12/2023	0.987446	0.984488
28/12/2023	0.987263	0.984305
27/12/2023	0.986396	0.983442
22/12/2023	0.985945	0.982991
21/12/2023	0.985873	0.982919
20/12/2023	0.985578	0.982626
19/12/2023	0.985516	0.982564
18/12/2023	0.985456	0.982504
15/12/2023	0.984785	0.981835
14/12/2023	0.984291	0.981343
13/12/2023	0.982642	0.979698
12/12/2023	0.982974	0.980030
11/12/2023	0.982952	0.980008
08/12/2023	0.982601	0.979657
07/12/2023	0.981520	0.978580
06/12/2023	0.981060	0.978122
05/12/2023	0.980058	0.977122
04/12/2023	0.980719	0.977781
01/12/2023	0.979534	0.976600
30/11/2023	0.979765	0.976831
29/11/2023	0.978790	0.975858
28/11/2023	0.978089	0.975159
27/11/2023	0.977770	0.974842
24/11/2023	0.977420	0.974492
23/11/2023	0.977159	0.974231
22/11/2023	0.976862	0.973936
21/11/2023	0.976190	0.973266
20/11/2023	0.975634	0.972712
17/11/2023	0.975367	0.972445

1 … 11 12 13 … 85

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