Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
22/08/2022	0.945892	0.944002
19/08/2022	0.946194	0.944304
18/08/2022	0.946283	0.944393
17/08/2022	0.946953	0.945061
16/08/2022	0.946728	0.944836
15/08/2022	0.945192	0.943304
12/08/2022	0.944943	0.943055
11/08/2022	0.946035	0.944145
10/08/2022	0.944821	0.942933
09/08/2022	0.944823	0.942935
08/08/2022	0.943980	0.942094
05/08/2022	0.944647	0.942759
04/08/2022	0.942864	0.940980
03/08/2022	0.943097	0.941213
02/08/2022	0.943895	0.942009
31/07/2022	0.942461	0.940577
29/07/2022	0.942461	0.940577
28/07/2022	0.941244	0.939364
27/07/2022	0.940641	0.938761
26/07/2022	0.940073	0.938195
25/07/2022	0.939747	0.937869
22/07/2022	0.938094	0.936220
21/07/2022	0.938336	0.936462
20/07/2022	0.939190	0.937314
19/07/2022	0.938551	0.936675
18/07/2022	0.937668	0.935794
15/07/2022	0.937294	0.935422
14/07/2022	0.936698	0.934826
13/07/2022	0.937329	0.935457
12/07/2022	0.937764	0.935890

1 … 19 20 21 … 85

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