Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
29/12/2022	0.957640	0.955726
28/12/2022	0.957478	0.955564
23/12/2022	0.956164	0.954254
22/12/2022	0.955874	0.953964
21/12/2022	0.954713	0.952805
20/12/2022	0.953985	0.952079
19/12/2022	0.954532	0.952624
16/12/2022	0.953520	0.951614
15/12/2022	0.953712	0.951806
14/12/2022	0.953490	0.951584
13/12/2022	0.953390	0.951486
12/12/2022	0.953049	0.951145
09/12/2022	0.952987	0.951083
08/12/2022	0.952238	0.950336
07/12/2022	0.951231	0.949331
06/12/2022	0.951426	0.949526
05/12/2022	0.951733	0.949831
02/12/2022	0.949992	0.948094
01/12/2022	0.949704	0.947806
30/11/2022	0.949264	0.947368
29/11/2022	0.950066	0.948168
28/11/2022	0.949738	0.947840
25/11/2022	0.949426	0.947530
24/11/2022	0.948806	0.946910
23/11/2022	0.948401	0.946507
22/11/2022	0.947632	0.945738
21/11/2022	0.947506	0.945612
18/11/2022	0.947776	0.945882
17/11/2022	0.947222	0.945330
16/11/2022	0.945531	0.943641

1 … 13 14 15 … 85

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