Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
11/07/2022	0.937676	0.935802
08/07/2022	0.939286	0.937410
07/07/2022	0.939161	0.937285
06/07/2022	0.937743	0.935869
05/07/2022	0.935984	0.934114
04/07/2022	0.937162	0.935290
01/07/2022	0.936235	0.934365
30/06/2022	0.938551	0.936675
29/06/2022	0.940138	0.938260
28/06/2022	0.941935	0.940053
27/06/2022	0.942612	0.940728
24/06/2022	0.942230	0.940348
23/06/2022	0.941053	0.939173
22/06/2022	0.941369	0.939489
21/06/2022	0.942399	0.940517
20/06/2022	0.942304	0.940422
17/06/2022	0.941672	0.939790
16/06/2022	0.942857	0.940973
15/06/2022	0.942153	0.940271
14/06/2022	0.946092	0.944202
10/06/2022	0.948726	0.946830
09/06/2022	0.948721	0.946825
08/06/2022	0.949340	0.947444
07/06/2022	0.949127	0.947231
06/06/2022	0.950250	0.948352
03/06/2022	0.949741	0.947843
02/06/2022	0.949685	0.947787
01/06/2022	0.949975	0.948077
31/05/2022	0.949762	0.947864
30/05/2022	0.950125	0.948227

1 … 20 21 22 … 85

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