Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
12/04/2023	0.957963	0.955093
11/04/2023	0.957769	0.954899
06/04/2023	0.957023	0.954157
05/04/2023	0.956949	0.954083
04/04/2023	0.957156	0.954288
03/04/2023	0.957416	0.954548
31/03/2023	0.974144	0.971226
30/03/2023	0.974033	0.971115
29/03/2023	0.973328	0.970412
28/03/2023	0.973078	0.970164
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

1 … 17 18 19 … 85

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