Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
13/02/2023	0.973570	0.970654
10/02/2023	0.973860	0.970942
09/02/2023	0.973496	0.970580
08/02/2023	0.973174	0.970258
07/02/2023	0.973147	0.970231
06/02/2023	0.971662	0.968752
03/02/2023	0.970687	0.967779
02/02/2023	0.969862	0.966956
01/02/2023	0.969066	0.966164
31/01/2023	0.968065	0.966131
30/01/2023	0.968227	0.966293
27/01/2023	0.967728	0.965794
25/01/2023	0.965957	0.964027
24/01/2023	0.965107	0.963179
23/01/2023	0.965062	0.963134
20/01/2023	0.963739	0.961813
19/01/2023	0.962648	0.960724
18/01/2023	0.962087	0.960165
17/01/2023	0.961509	0.959587
16/01/2023	0.960525	0.958605
13/01/2023	0.960042	0.958124
12/01/2023	0.958407	0.956493
11/01/2023	0.957748	0.955834
10/01/2023	0.958188	0.956274
09/01/2023	0.957805	0.955891
06/01/2023	0.955695	0.953785
05/01/2023	0.956539	0.954627
04/01/2023	0.956152	0.954242
03/01/2023	0.955544	0.953634
31/12/2022	0.958475	0.956559

1 … 15 16 17 … 85

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Europe

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