Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
09/10/2024	0.980195	0.977259
08/10/2024	0.979518	0.976584
04/10/2024	0.979251	0.976317
03/10/2024	0.978247	0.975317
02/10/2024	0.977714	0.974786
01/10/2024	0.977053	0.974127
30/09/2024	0.986991	0.984035
27/09/2024	0.986641	0.983685
26/09/2024	0.986410	0.983456
25/09/2024	0.985947	0.982993
24/09/2024	0.985552	0.982600
23/09/2024	0.985568	0.982616
20/09/2024	0.984901	0.981951
19/09/2024	0.984622	0.981672
18/09/2024	0.983621	0.980675
17/09/2024	0.982900	0.979956
16/09/2024	0.982008	0.979066
13/09/2024	0.981530	0.978590
12/09/2024	0.982043	0.979101
11/09/2024	0.981516	0.978576
10/09/2024	0.981379	0.978439
09/09/2024	0.981529	0.978589
06/09/2024	0.981774	0.978834
05/09/2024	0.981734	0.978794
04/09/2024	0.981550	0.978610
03/09/2024	0.981748	0.978808
02/09/2024	0.982357	0.979415
31/08/2024	0.981687	0.978747
30/08/2024	0.981687	0.978747
29/08/2024	0.981303	0.978363

1 2 3 … 85

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