Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
13/12/2023	0.982642	0.979698
12/12/2023	0.982974	0.980030
11/12/2023	0.982952	0.980008
08/12/2023	0.982601	0.979657
07/12/2023	0.981520	0.978580
06/12/2023	0.981060	0.978122
05/12/2023	0.980058	0.977122
04/12/2023	0.980719	0.977781
01/12/2023	0.979534	0.976600
30/11/2023	0.979765	0.976831
29/11/2023	0.978790	0.975858
28/11/2023	0.978089	0.975159
27/11/2023	0.977770	0.974842
24/11/2023	0.977420	0.974492
23/11/2023	0.977159	0.974231
22/11/2023	0.976862	0.973936
21/11/2023	0.976190	0.973266
20/11/2023	0.975634	0.972712
17/11/2023	0.975367	0.972445
16/11/2023	0.974563	0.971643
15/11/2023	0.975207	0.972285
14/11/2023	0.972748	0.969834
13/11/2023	0.972060	0.969148
10/11/2023	0.971713	0.968803
09/11/2023	0.972083	0.969171
08/11/2023	0.970941	0.968033
07/11/2023	0.970223	0.967317
06/11/2023	0.970668	0.967760
03/11/2023	0.969794	0.966888
02/11/2023	0.969306	0.966402

1 … 5 6 7 … 85

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