Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
30/01/2025	0.986844	0.983888
29/01/2025	0.986617	0.983661
28/01/2025	0.986092	0.983138
24/01/2025	0.985772	0.982820
23/01/2025	0.985517	0.982565
22/01/2025	0.985436	0.982484
21/01/2025	0.984961	0.982011
20/01/2025	0.984598	0.981648
17/01/2025	0.983968	0.981020
16/01/2025	0.983593	0.980647
15/01/2025	0.983243	0.980297
14/01/2025	0.983338	0.980392
13/01/2025	0.982869	0.979925
10/01/2025	0.982898	0.979954
09/01/2025	0.982677	0.979733
08/01/2025	0.982694	0.979750
07/01/2025	0.982404	0.979462
06/01/2025	0.982057	0.979115
03/01/2025	0.981699	0.978759
02/01/2025	0.981410	0.978470
31/12/2024	0.993768	0.990792
30/12/2024	0.993731	0.990755
27/12/2024	0.993473	0.990497
24/12/2024	0.993045	0.990071
23/12/2024	0.992921	0.989947
20/12/2024	0.992407	0.989435
19/12/2024	0.992389	0.989417
18/12/2024	0.993168	0.990192
17/12/2024	0.992610	0.989636
16/12/2024	0.992449	0.989477

1 2 3 4 … 85

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