Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
09/08/2023	0.963806	0.960918
08/08/2023	0.963550	0.960664
04/08/2023	0.962065	0.959183
03/08/2023	0.962902	0.960018
02/08/2023	0.963018	0.960134
01/08/2023	0.963737	0.960851
31/07/2023	0.962982	0.960098
28/07/2023	0.962079	0.959197
27/07/2023	0.963086	0.960202
26/07/2023	0.961875	0.958993
25/07/2023	0.961603	0.958723
24/07/2023	0.961343	0.958463
21/07/2023	0.960642	0.957764
20/07/2023	0.961010	0.958132
19/07/2023	0.961030	0.958152
18/07/2023	0.960211	0.957335
17/07/2023	0.959914	0.957038
14/07/2023	0.960273	0.957397
13/07/2023	0.959277	0.956403
12/07/2023	0.958257	0.955387
11/07/2023	0.957909	0.955039
10/07/2023	0.956938	0.954072
01/07/2023	0.957595	0.954727
30/06/2023	0.972348	0.969436
29/06/2023	0.972775	0.969861
28/06/2023	0.971694	0.968784
27/06/2023	0.971566	0.968656
26/06/2023	0.971101	0.968193
23/06/2023	0.970644	0.967736
22/06/2023	0.971234	0.968324

1 … 8 9 10 … 85

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