Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
05/10/2023	0.965740	0.962848
04/10/2023	0.964646	0.961756
03/10/2023	0.965823	0.962929
30/09/2023	0.971862	0.968950
29/09/2023	0.971862	0.968950
28/09/2023	0.970664	0.967756
27/09/2023	0.971518	0.968608
26/09/2023	0.971174	0.968264
25/09/2023	0.971616	0.968706
22/09/2023	0.970907	0.967999
21/09/2023	0.971063	0.968155
20/09/2023	0.971477	0.968567
19/09/2023	0.971272	0.968362
18/09/2023	0.970610	0.967702
15/09/2023	0.970843	0.967935
14/09/2023	0.970259	0.967353
13/09/2023	0.969462	0.966558
12/09/2023	0.969644	0.966740
11/09/2023	0.969412	0.966508
08/09/2023	0.969124	0.966220
07/09/2023	0.968089	0.965189
06/09/2023	0.968459	0.965557
05/09/2023	0.968218	0.965318
04/09/2023	0.968537	0.965635
01/09/2023	0.968525	0.965623
31/08/2023	0.967572	0.964674
30/08/2023	0.967460	0.964562
29/08/2023	0.966474	0.963578
28/08/2023	0.966284	0.963390
25/08/2023	0.965942	0.963048

1 … 13 14 15 … 85

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