Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
11/09/2023	0.969412	0.966508
08/09/2023	0.969124	0.966220
07/09/2023	0.968089	0.965189
06/09/2023	0.968459	0.965557
05/09/2023	0.968218	0.965318
04/09/2023	0.968537	0.965635
01/09/2023	0.968525	0.965623
31/08/2023	0.967572	0.964674
30/08/2023	0.967460	0.964562
29/08/2023	0.966474	0.963578
28/08/2023	0.966284	0.963390
25/08/2023	0.965942	0.963048
24/08/2023	0.966029	0.963135
23/08/2023	0.965105	0.962215
22/08/2023	0.964120	0.961232
21/08/2023	0.964117	0.961229
18/08/2023	0.963738	0.960852
17/08/2023	0.963302	0.960416
16/08/2023	0.964024	0.961136
15/08/2023	0.963612	0.960726
14/08/2023	0.963926	0.961038
11/08/2023	0.964194	0.961306
10/08/2023	0.964240	0.961352
09/08/2023	0.963806	0.960918
08/08/2023	0.963550	0.960664
04/08/2023	0.962065	0.959183
03/08/2023	0.962902	0.960018
02/08/2023	0.963018	0.960134
01/08/2023	0.963737	0.960851
31/07/2023	0.962982	0.960098

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United Kingdom

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Europe

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