Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
16/09/2022	0.947721	0.945827
15/09/2022	0.949219	0.947323
14/09/2022	0.949882	0.947984
13/09/2022	0.950286	0.948388
12/09/2022	0.949986	0.948088
09/09/2022	0.949551	0.947653
08/09/2022	0.948428	0.946534
07/09/2022	0.945669	0.943779
06/09/2022	0.946576	0.944684
05/09/2022	0.945846	0.943956
02/09/2022	0.946023	0.944133
01/09/2022	0.945063	0.943175
31/08/2022	0.946429	0.944539
30/08/2022	0.946659	0.944767
29/08/2022	0.946362	0.944472
26/08/2022	0.946771	0.944879
25/08/2022	0.945776	0.943886
24/08/2022	0.945983	0.944093
23/08/2022	0.945504	0.943614
22/08/2022	0.945892	0.944002
19/08/2022	0.946194	0.944304
18/08/2022	0.946283	0.944393
17/08/2022	0.946953	0.945061
16/08/2022	0.946728	0.944836
15/08/2022	0.945192	0.943304
12/08/2022	0.944943	0.943055
11/08/2022	0.946035	0.944145
10/08/2022	0.944821	0.942933
09/08/2022	0.944823	0.942935
08/08/2022	0.943980	0.942094

1 … 25 26 27 … 85

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