Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
15/11/2022	0.946111	0.944221
14/11/2022	0.945696	0.943806
11/11/2022	0.945867	0.943977
10/11/2022	0.943459	0.941573
09/11/2022	0.943140	0.941256
08/11/2022	0.943577	0.941691
07/11/2022	0.944552	0.942664
04/11/2022	0.943909	0.942023
03/11/2022	0.942950	0.941066
02/11/2022	0.944405	0.942519
01/11/2022	0.944492	0.942604
31/10/2022	0.944961	0.943073
28/10/2022	0.944118	0.942232
27/10/2022	0.942014	0.940132
26/10/2022	0.943034	0.941150
25/10/2022	0.941721	0.939839
24/10/2022	0.940581	0.938701
21/10/2022	0.939675	0.937797
20/10/2022	0.942143	0.940261
19/10/2022	0.942455	0.940571
18/10/2022	0.942172	0.940290
17/10/2022	0.941081	0.939201
14/10/2022	0.940695	0.938815
13/10/2022	0.940513	0.938633
12/10/2022	0.940906	0.939026
11/10/2022	0.940682	0.938802
10/10/2022	0.942402	0.940520
07/10/2022	0.943233	0.941349
06/10/2022	0.944020	0.942134
05/10/2022	0.944351	0.942465

1 … 14 15 16 … 85

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Europe

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