Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
15/03/2023	0.971556	0.968646
14/03/2023	0.973862	0.970944
13/03/2023	0.972973	0.970059
10/03/2023	0.973994	0.971076
09/03/2023	0.975325	0.972403
08/03/2023	0.975521	0.972599
07/03/2023	0.975674	0.972752
06/03/2023	0.975903	0.972979
03/03/2023	0.975256	0.972334
02/03/2023	0.975926	0.973002
01/03/2023	0.975915	0.972991
28/02/2023	0.975054	0.972134
27/02/2023	0.974505	0.971585
24/02/2023	0.974835	0.971915
23/02/2023	0.974253	0.971335
22/02/2023	0.974310	0.971392
21/02/2023	0.975111	0.972191
20/02/2023	0.974754	0.971834
17/02/2023	0.973767	0.970851
16/02/2023	0.974279	0.971361
15/02/2023	0.974213	0.971295
14/02/2023	0.974599	0.971679
13/02/2023	0.973570	0.970654
10/02/2023	0.973860	0.970942
09/02/2023	0.973496	0.970580
08/02/2023	0.973174	0.970258
07/02/2023	0.973147	0.970231
06/02/2023	0.971662	0.968752
03/02/2023	0.970687	0.967779
02/02/2023	0.969862	0.966956

1 … 14 15 16 … 83

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United Kingdom

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Europe

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