Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
09/05/2024	0.987708	0.984750
08/05/2024	0.987779	0.984821
07/05/2024	0.987516	0.984558
06/05/2024	0.986960	0.984004
03/05/2024	0.986263	0.983309
02/05/2024	0.985818	0.982864
01/05/2024	0.985453	0.982501
30/04/2024	0.985389	0.982437
29/04/2024	0.984982	0.982032
26/04/2024	0.984317	0.981369
24/04/2024	0.984616	0.981666
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

1 … 8 9 10 … 85

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