Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
13/12/2024	0.992321	0.989349
12/12/2024	0.992004	0.989032
11/12/2024	0.991442	0.988472
10/12/2024	0.991119	0.988151
09/12/2024	0.990984	0.988016
06/12/2024	0.990413	0.987447
05/12/2024	0.990298	0.987332
04/12/2024	0.989767	0.986803
03/12/2024	0.989431	0.986467
02/12/2024	0.988796	0.985834
30/11/2024	0.988608	0.985646
29/11/2024	0.988608	0.985646
28/11/2024	0.988502	0.985540
27/11/2024	0.988121	0.985161
26/11/2024	0.988390	0.985430
25/11/2024	0.988405	0.985445
22/11/2024	0.987711	0.984753
21/11/2024	0.987611	0.984653
20/11/2024	0.987738	0.984780
19/11/2024	0.987670	0.984712
18/11/2024	0.987247	0.984289
15/11/2024	0.986589	0.983633
14/11/2024	0.986498	0.983542
13/11/2024	0.986687	0.983731
12/11/2024	0.987508	0.984550
11/11/2024	0.986850	0.983894
08/11/2024	0.986327	0.983373
07/11/2024	0.985470	0.982518
06/11/2024	0.984958	0.982008
05/11/2024	0.984550	0.981600

1 … 3 4 5 … 85

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Europe

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