Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
16/11/2023	0.974563	0.971643
15/11/2023	0.975207	0.972285
14/11/2023	0.972748	0.969834
13/11/2023	0.972060	0.969148
10/11/2023	0.971713	0.968803
09/11/2023	0.972083	0.969171
08/11/2023	0.970941	0.968033
07/11/2023	0.970223	0.967317
06/11/2023	0.970668	0.967760
03/11/2023	0.969794	0.966888
02/11/2023	0.969306	0.966402
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

1 … 12 13 14 … 85

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Europe

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