Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
29/01/2024	0.982983	0.980039
25/01/2024	0.981657	0.978717
24/01/2024	0.981356	0.978416
23/01/2024	0.981052	0.978114
22/01/2024	0.980548	0.977610
19/01/2024	0.979668	0.976734
18/01/2024	0.978712	0.975780
17/01/2024	0.977898	0.974968
16/01/2024	0.977723	0.974795
15/01/2024	0.977637	0.974709
12/01/2024	0.977416	0.974488
11/01/2024	0.977325	0.974397
10/01/2024	0.977104	0.974178
09/01/2024	0.976748	0.973822
08/01/2024	0.975861	0.972937
05/01/2024	0.976036	0.973112
04/01/2024	0.975534	0.972612
03/01/2024	0.974596	0.971676
02/01/2024	0.976212	0.973288
31/12/2023	0.987446	0.984488
29/12/2023	0.987446	0.984488
28/12/2023	0.987263	0.984305
27/12/2023	0.986396	0.983442
22/12/2023	0.985945	0.982991
21/12/2023	0.985873	0.982919
20/12/2023	0.985578	0.982626
19/12/2023	0.985516	0.982564
18/12/2023	0.985456	0.982504
15/12/2023	0.984785	0.981835
14/12/2023	0.984291	0.981343

1 … 4 5 6 … 85

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Europe

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