Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
24/08/2023	0.966029	0.963135
23/08/2023	0.965105	0.962215
22/08/2023	0.964120	0.961232
21/08/2023	0.964117	0.961229
18/08/2023	0.963738	0.960852
17/08/2023	0.963302	0.960416
16/08/2023	0.964024	0.961136
15/08/2023	0.963612	0.960726
14/08/2023	0.963926	0.961038
11/08/2023	0.964194	0.961306
10/08/2023	0.964240	0.961352
09/08/2023	0.963806	0.960918
08/08/2023	0.963550	0.960664
04/08/2023	0.962065	0.959183
03/08/2023	0.962902	0.960018
02/08/2023	0.963018	0.960134
01/08/2023	0.963737	0.960851
31/07/2023	0.962982	0.960098
28/07/2023	0.962079	0.959197
27/07/2023	0.963086	0.960202
26/07/2023	0.961875	0.958993
25/07/2023	0.961603	0.958723
24/07/2023	0.961343	0.958463
21/07/2023	0.960642	0.957764
20/07/2023	0.961010	0.958132
19/07/2023	0.961030	0.958152
18/07/2023	0.960211	0.957335
17/07/2023	0.959914	0.957038
14/07/2023	0.960273	0.957397
13/07/2023	0.959277	0.956403

1 … 14 15 16 … 85

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