Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
24/05/2023	0.964436	0.961548
23/05/2023	0.964592	0.961702
22/05/2023	0.964550	0.961660
19/05/2023	0.963960	0.961072
18/05/2023	0.963417	0.960531
17/05/2023	0.962608	0.959724
16/05/2023	0.962143	0.959261
15/05/2023	0.961734	0.958854
12/05/2023	0.961512	0.958632
11/05/2023	0.960702	0.957824
10/05/2023	0.960757	0.957879
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

1 … 16 17 18 … 85

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