Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
01/11/2023	0.966993	0.964097
31/10/2023	0.967461	0.964563
30/10/2023	0.967699	0.964801
27/10/2023	0.967207	0.964309
26/10/2023	0.966895	0.963999
25/10/2023	0.968456	0.965554
24/10/2023	0.968080	0.965180
23/10/2023	0.966481	0.963585
20/10/2023	0.966621	0.963725
19/10/2023	0.966747	0.963851
18/10/2023	0.967980	0.965080
17/10/2023	0.968295	0.965395
16/10/2023	0.968545	0.965643
13/10/2023	0.968255	0.965355
12/10/2023	0.969444	0.966540
11/10/2023	0.968400	0.965500
10/10/2023	0.967761	0.964863
09/10/2023	0.967566	0.964668
06/10/2023	0.966367	0.963473
05/10/2023	0.965740	0.962848
04/10/2023	0.964646	0.961756
03/10/2023	0.965823	0.962929
30/09/2023	0.971862	0.968950
29/09/2023	0.971862	0.968950
28/09/2023	0.970664	0.967756
27/09/2023	0.971518	0.968608
26/09/2023	0.971174	0.968264
25/09/2023	0.971616	0.968706
22/09/2023	0.970907	0.967999
21/09/2023	0.971063	0.968155

1 … 6 7 8 … 85

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