Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
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
30/12/2022	0.958475	0.956559
29/12/2022	0.957640	0.955726
28/12/2022	0.957478	0.955564
23/12/2022	0.956164	0.954254
22/12/2022	0.955874	0.953964
21/12/2022	0.954713	0.952805
20/12/2022	0.953985	0.952079
19/12/2022	0.954532	0.952624
16/12/2022	0.953520	0.951614
15/12/2022	0.953712	0.951806
14/12/2022	0.953490	0.951584
13/12/2022	0.953390	0.951486
12/12/2022	0.953049	0.951145
09/12/2022	0.952987	0.951083
08/12/2022	0.952238	0.950336
07/12/2022	0.951231	0.949331
06/12/2022	0.951426	0.949526
05/12/2022	0.951733	0.949831
02/12/2022	0.949992	0.948094
01/12/2022	0.949704	0.947806

1 … 19 20 21 … 85

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United Kingdom

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Europe

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