Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
21/06/2024	0.993751	0.990775
20/06/2024	0.993588	0.990612
19/06/2024	0.993338	0.990362
18/06/2024	0.992915	0.989941
17/06/2024	0.992205	0.989233
14/06/2024	0.992030	0.989058
13/06/2024	0.992765	0.989791
12/06/2024	0.993159	0.990183
11/06/2024	0.993070	0.990096
07/06/2024	0.993720	0.990744
06/06/2024	0.993431	0.990455
05/06/2024	0.993153	0.990179
04/06/2024	0.992970	0.989996
03/06/2024	0.993085	0.990111
31/05/2024	0.992851	0.989877
30/05/2024	0.992421	0.989449
29/05/2024	0.992572	0.989598
28/05/2024	0.992277	0.989305
27/05/2024	0.991797	0.988827
24/05/2024	0.991453	0.988483
23/05/2024	0.991228	0.988258
22/05/2024	0.990979	0.988011
21/05/2024	0.990511	0.987543
20/05/2024	0.990495	0.987527
17/05/2024	0.990048	0.987082
16/05/2024	0.989794	0.986830
15/05/2024	0.988828	0.985866
14/05/2024	0.988726	0.985764
13/05/2024	0.988570	0.985608
10/05/2024	0.988260	0.985300

1 … 7 8 9 … 85

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Europe

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