Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
12/07/2023	0.958257	0.955387
11/07/2023	0.957909	0.955039
10/07/2023	0.956938	0.954072
01/07/2023	0.957595	0.954727
30/06/2023	0.972348	0.969436
29/06/2023	0.972775	0.969861
28/06/2023	0.971694	0.968784
27/06/2023	0.971566	0.968656
26/06/2023	0.971101	0.968193
23/06/2023	0.970644	0.967736
22/06/2023	0.971234	0.968324
21/06/2023	0.970677	0.967769
20/06/2023	0.970108	0.967202
19/06/2023	0.970968	0.968060
16/06/2023	0.970118	0.967212
15/06/2023	0.969506	0.966602
14/06/2023	0.969526	0.966622
13/06/2023	0.969561	0.966657
09/06/2023	0.968131	0.965231
08/06/2023	0.966844	0.963948
07/06/2023	0.968052	0.965152
06/06/2023	0.967225	0.964327
05/06/2023	0.966513	0.963617
02/06/2023	0.966590	0.963694
01/06/2023	0.964867	0.961977
31/05/2023	0.964645	0.961755
30/05/2023	0.964566	0.961676
29/05/2023	0.965127	0.962235
26/05/2023	0.964762	0.961872
25/05/2023	0.964752	0.961862

1 … 15 16 17 … 85

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