Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
02/03/2022	0.959071	0.957155
01/03/2022	0.956895	0.954983
28/02/2022	0.959013	0.957097
25/02/2022	0.960739	0.958819
24/02/2022	0.959745	0.957827
23/02/2022	0.960752	0.958832
22/02/2022	0.960803	0.958883
21/02/2022	0.960660	0.958740
18/02/2022	0.960638	0.958718
17/02/2022	0.961261	0.959341
16/02/2022	0.961583	0.959661
15/02/2022	0.962141	0.960219
14/02/2022	0.962186	0.960264
11/02/2022	0.962254	0.960332
10/02/2022	0.964262	0.962336
09/02/2022	0.963257	0.961333
08/02/2022	0.962790	0.960866
07/02/2022	0.962646	0.960722
04/02/2022	0.963325	0.961401
03/02/2022	0.963937	0.962011
02/02/2022	0.964251	0.962325
01/02/2022	0.964200	0.962274
31/01/2022	0.964061	0.962135
28/01/2022	0.963439	0.961515
27/01/2022	0.963817	0.961891
25/01/2022	0.964239	0.962313
24/01/2022	0.964028	0.962102
21/01/2022	0.964655	0.962727
20/01/2022	0.964883	0.962955
19/01/2022	0.964694	0.962766

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Europe

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