Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
30/11/2022	0.949264	0.947368
29/11/2022	0.950066	0.948168
28/11/2022	0.949738	0.947840
25/11/2022	0.949426	0.947530
24/11/2022	0.948806	0.946910
23/11/2022	0.948401	0.946507
22/11/2022	0.947632	0.945738
21/11/2022	0.947506	0.945612
18/11/2022	0.947776	0.945882
17/11/2022	0.947222	0.945330
16/11/2022	0.945531	0.943641
15/11/2022	0.946111	0.944221
14/11/2022	0.945696	0.943806
11/11/2022	0.945867	0.943977
10/11/2022	0.943459	0.941573
09/11/2022	0.943140	0.941256
08/11/2022	0.943577	0.941691
07/11/2022	0.944552	0.942664
04/11/2022	0.943909	0.942023
03/11/2022	0.942950	0.941066
02/11/2022	0.944405	0.942519
01/11/2022	0.944492	0.942604
31/10/2022	0.944961	0.943073
28/10/2022	0.944118	0.942232
27/10/2022	0.942014	0.940132
26/10/2022	0.943034	0.941150
25/10/2022	0.941721	0.939839
24/10/2022	0.940581	0.938701
21/10/2022	0.939675	0.937797
20/10/2022	0.942143	0.940261

1 … 20 21 22 … 85

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