Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
23/04/2024	0.984563	0.981613
22/04/2024	0.983886	0.980938
19/04/2024	0.983224	0.980278
18/04/2024	0.983336	0.980390
17/04/2024	0.982316	0.979374
16/04/2024	0.982398	0.979456
15/04/2024	0.983075	0.980131
12/04/2024	0.982713	0.979769
11/04/2024	0.982970	0.980026
10/04/2024	0.983179	0.980233
09/04/2024	0.982647	0.979703
08/04/2024	0.982380	0.979438
05/04/2024	0.982162	0.979220
04/04/2024	0.981800	0.978860
03/04/2024	0.980632	0.977694
02/04/2024	0.980441	0.977505
31/03/2024	0.996941	0.993955
28/03/2024	0.996941	0.993955
27/03/2024	0.995637	0.992655
26/03/2024	0.995494	0.992512
25/03/2024	0.995395	0.992413
22/03/2024	0.994958	0.991978
21/03/2024	0.995147	0.992167
20/03/2024	0.994603	0.991623
19/03/2024	0.994639	0.991659
18/03/2024	0.994509	0.991529
15/03/2024	0.994252	0.991274
14/03/2024	0.994688	0.991708
13/03/2024	0.994009	0.991031
12/03/2024	0.993077	0.990103

1 … 5 6 7 … 85

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