Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
05/10/2022	0.944351	0.942465
04/10/2022	0.943074	0.941190
30/09/2022	0.942617	0.940733
29/09/2022	0.941978	0.940096
28/09/2022	0.941368	0.939488
27/09/2022	0.944369	0.942483
26/09/2022	0.945293	0.943405
23/09/2022	0.946772	0.944880
21/09/2022	0.949517	0.947619
20/09/2022	0.949216	0.947320
19/09/2022	0.948649	0.946753
16/09/2022	0.947721	0.945827
15/09/2022	0.949219	0.947323
14/09/2022	0.949882	0.947984
13/09/2022	0.950286	0.948388
12/09/2022	0.949986	0.948088
09/09/2022	0.949551	0.947653
08/09/2022	0.948428	0.946534
07/09/2022	0.945669	0.943779
06/09/2022	0.946576	0.944684
05/09/2022	0.945846	0.943956
02/09/2022	0.946023	0.944133
01/09/2022	0.945063	0.943175
31/08/2022	0.946429	0.944539
30/08/2022	0.946659	0.944767
29/08/2022	0.946362	0.944472
26/08/2022	0.946771	0.944879
25/08/2022	0.945776	0.943886
24/08/2022	0.945983	0.944093
23/08/2022	0.945504	0.943614

1 … 15 16 17 … 85

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