Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
13/04/2022	0.955050	0.953142
12/04/2022	0.955438	0.953530
11/04/2022	0.956962	0.955050
08/04/2022	0.957395	0.955483
07/04/2022	0.957554	0.955640
06/04/2022	0.957245	0.955333
05/04/2022	0.958597	0.956681
04/04/2022	0.957223	0.955311
01/04/2022	0.957405	0.955493
31/03/2022	0.957492	0.955578
30/03/2022	0.957186	0.955274
29/03/2022	0.957388	0.955476
28/03/2022	0.957551	0.955637
25/03/2022	0.958512	0.956596
24/03/2022	0.957580	0.954710
23/03/2022	0.956568	0.953701
22/03/2022	0.957413	0.954544
21/03/2022	0.957966	0.955095
18/03/2022	0.956277	0.953411
17/03/2022	0.956233	0.953367
16/03/2022	0.955725	0.952860
15/03/2022	0.954365	0.951505
14/03/2022	0.955227	0.952364
11/03/2022	0.954980	0.952118
10/03/2022	0.955642	0.952778
09/03/2022	0.955564	0.952700
08/03/2022	0.954698	0.951837
07/03/2022	0.955415	0.952552
04/03/2022	0.956793	0.953925
03/03/2022	0.958361	0.956447

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Europe

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