Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
27/03/2023	0.973011	0.970097
24/03/2023	0.972037	0.969125
23/03/2023	0.973252	0.970336
22/03/2023	0.973219	0.970303
21/03/2023	0.973701	0.970785
20/03/2023	0.970522	0.967614
17/03/2023	0.971160	0.968250
16/03/2023	0.972837	0.969923
15/03/2023	0.971556	0.968646
14/03/2023	0.973862	0.970944
13/03/2023	0.972973	0.970059
10/03/2023	0.973994	0.971076
09/03/2023	0.975325	0.972403
08/03/2023	0.975521	0.972599
07/03/2023	0.975674	0.972752
06/03/2023	0.975903	0.972979
03/03/2023	0.975256	0.972334
02/03/2023	0.975926	0.973002
01/03/2023	0.975915	0.972991
28/02/2023	0.975054	0.972134
27/02/2023	0.974505	0.971585
24/02/2023	0.974835	0.971915
23/02/2023	0.974253	0.971335
22/02/2023	0.974310	0.971392
21/02/2023	0.975111	0.972191
20/02/2023	0.974754	0.971834
17/02/2023	0.973767	0.970851
16/02/2023	0.974279	0.971361
15/02/2023	0.974213	0.971295
14/02/2023	0.974599	0.971679

1 … 14 15 16 … 85

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