Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
08/03/2024	0.991926	0.988954
07/03/2024	0.992004	0.989032
06/03/2024	0.991228	0.988258
05/03/2024	0.991009	0.988041
04/03/2024	0.991006	0.988038
01/03/2024	0.990693	0.987725
29/02/2024	0.990348	0.987382
28/02/2024	0.989797	0.986833
27/02/2024	0.990479	0.987513
26/02/2024	0.990078	0.987112
23/02/2024	0.989022	0.986060
22/02/2024	0.989330	0.986366
21/02/2024	0.988773	0.985811
20/02/2024	0.988070	0.985110
19/02/2024	0.987582	0.984624
16/02/2024	0.987135	0.984179
15/02/2024	0.986435	0.983481
14/02/2024	0.985417	0.982465
13/02/2024	0.985786	0.982834
12/02/2024	0.984707	0.981757
09/02/2024	0.984703	0.981753
08/02/2024	0.984429	0.981481
07/02/2024	0.984797	0.981847
06/02/2024	0.983835	0.980887
05/02/2024	0.983714	0.980768
02/02/2024	0.983496	0.980550
01/02/2024	0.982916	0.979972
31/01/2024	0.983572	0.980626
30/01/2024	0.983388	0.980442
29/01/2024	0.982983	0.980039

1 … 3 4 5 … 85

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