Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
12/09/2024	0.982043	0.979101
11/09/2024	0.981516	0.978576
10/09/2024	0.981379	0.978439
09/09/2024	0.981529	0.978589
06/09/2024	0.981774	0.978834
05/09/2024	0.981734	0.978794
04/09/2024	0.981550	0.978610
03/09/2024	0.981748	0.978808
02/09/2024	0.982357	0.979415
31/08/2024	0.981687	0.978747
30/08/2024	0.981687	0.978747
29/08/2024	0.981303	0.978363
28/08/2024	0.980930	0.977992
27/08/2024	0.980744	0.977806
26/08/2024	0.980380	0.977444
23/08/2024	0.980021	0.977085
22/08/2024	0.979331	0.976397
21/08/2024	0.979307	0.976373
20/08/2024	0.979172	0.976238
19/08/2024	0.979139	0.976205
16/08/2024	0.978479	0.975547
15/08/2024	0.978219	0.975289
14/08/2024	0.976996	0.974070
13/08/2024	0.976301	0.973377
12/08/2024	0.976257	0.973333
09/08/2024	0.975805	0.972881
08/08/2024	0.975606	0.972684
07/08/2024	0.975152	0.972230
06/08/2024	0.974388	0.971470
02/08/2024	0.974406	0.971488

1 … 5 6 7 … 85

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Europe

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