Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
28/08/2024	0.980930	0.977992
27/08/2024	0.980744	0.977806
26/08/2024	0.980380	0.977444
23/08/2024	0.980021	0.977085
22/08/2024	0.979331	0.976397
21/08/2024	0.979307	0.976373
20/08/2024	0.979172	0.976238
19/08/2024	0.979139	0.976205
16/08/2024	0.978479	0.975547
15/08/2024	0.978219	0.975289
14/08/2024	0.976996	0.974070
13/08/2024	0.976301	0.973377
12/08/2024	0.976257	0.973333
09/08/2024	0.975805	0.972881
08/08/2024	0.975606	0.972684
07/08/2024	0.975152	0.972230
06/08/2024	0.974388	0.971470
02/08/2024	0.974406	0.971488
01/08/2024	0.976126	0.973202
31/07/2024	0.975920	0.972996
30/07/2024	0.976161	0.973237
29/07/2024	0.976160	0.973236
26/07/2024	0.975399	0.972477
25/07/2024	0.975257	0.972335
24/07/2024	0.975821	0.972897
23/07/2024	0.976198	0.973274
22/07/2024	0.976233	0.973309
19/07/2024	0.975787	0.972865
18/07/2024	0.975573	0.972651
17/07/2024	0.975258	0.972336

1 2 3 4 … 85

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