Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
01/08/2024	0.976126	0.973202
31/07/2024	0.975920	0.972996
30/07/2024	0.976161	0.973237
29/07/2024	0.976160	0.973236
26/07/2024	0.975399	0.972477
25/07/2024	0.975257	0.972335
24/07/2024	0.975821	0.972897
23/07/2024	0.976198	0.973274
22/07/2024	0.976233	0.973309
19/07/2024	0.975787	0.972865
18/07/2024	0.975573	0.972651
17/07/2024	0.975258	0.972336
16/07/2024	0.975112	0.972192
15/07/2024	0.975447	0.972525
12/07/2024	0.975140	0.972218
11/07/2024	0.974851	0.971931
10/07/2024	0.975164	0.972242
09/07/2024	0.974981	0.972061
08/07/2024	0.974809	0.971889
05/07/2024	0.974195	0.971277
04/07/2024	0.974375	0.971457
03/07/2024	0.973935	0.971017
02/07/2024	0.973372	0.970456
01/07/2024	0.973489	0.970573
30/06/2024	0.995599	0.992617
28/06/2024	0.995599	0.992617
27/06/2024	0.994519	0.991539
26/06/2024	0.994798	0.991818
25/06/2024	0.994370	0.991392
24/06/2024	0.994144	0.991166

1 … 6 7 8 … 85

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