Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
27/05/2024	0.991797	0.988827
24/05/2024	0.991453	0.988483
23/05/2024	0.991228	0.988258
22/05/2024	0.990979	0.988011
21/05/2024	0.990511	0.987543
20/05/2024	0.990495	0.987527
17/05/2024	0.990048	0.987082
16/05/2024	0.989794	0.986830
15/05/2024	0.988828	0.985866
14/05/2024	0.988726	0.985764
13/05/2024	0.988570	0.985608
10/05/2024	0.988260	0.985300
09/05/2024	0.987708	0.984750
08/05/2024	0.987779	0.984821
07/05/2024	0.987516	0.984558
06/05/2024	0.986960	0.984004
03/05/2024	0.986263	0.983309
02/05/2024	0.985818	0.982864
01/05/2024	0.985453	0.982501
30/04/2024	0.985389	0.982437
29/04/2024	0.984982	0.982032
26/04/2024	0.984317	0.981369
24/04/2024	0.984616	0.981666
23/04/2024	0.984563	0.981613
22/04/2024	0.983886	0.980938
19/04/2024	0.983224	0.980278
18/04/2024	0.983336	0.980390
17/04/2024	0.982316	0.979374
16/04/2024	0.982398	0.979456
15/04/2024	0.983075	0.980131

1 … 4 5 6 … 83

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United Kingdom

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Europe

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