Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
26/03/2024	0.995494	0.992512
25/03/2024	0.995395	0.992413
22/03/2024	0.994958	0.991978
21/03/2024	0.995147	0.992167
20/03/2024	0.994603	0.991623
19/03/2024	0.994639	0.991659
18/03/2024	0.994509	0.991529
15/03/2024	0.994252	0.991274
14/03/2024	0.994688	0.991708
13/03/2024	0.994009	0.991031
12/03/2024	0.993077	0.990103
11/03/2024	0.992388	0.989416
08/03/2024	0.991926	0.988954
07/03/2024	0.992004	0.989032
06/03/2024	0.991228	0.988258
05/03/2024	0.991009	0.988041
04/03/2024	0.991006	0.988038
01/03/2024	0.990693	0.987725
29/02/2024	0.990348	0.987382
28/02/2024	0.989797	0.986833
27/02/2024	0.990479	0.987513
26/02/2024	0.990078	0.987112
23/02/2024	0.989022	0.986060
22/02/2024	0.989330	0.986366
21/02/2024	0.988773	0.985811
20/02/2024	0.988070	0.985110
19/02/2024	0.987582	0.984624
16/02/2024	0.987135	0.984179
15/02/2024	0.986435	0.983481
14/02/2024	0.985417	0.982465

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