Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
08/07/2024	0.974809	0.971889
05/07/2024	0.974195	0.971277
04/07/2024	0.974375	0.971457
03/07/2024	0.973935	0.971017
02/07/2024	0.973372	0.970456
01/07/2024	0.973489	0.970573
30/06/2024	0.995599	0.992617
28/06/2024	0.995599	0.992617
27/06/2024	0.994519	0.991539
26/06/2024	0.994798	0.991818
25/06/2024	0.994370	0.991392
24/06/2024	0.994144	0.991166
21/06/2024	0.993751	0.990775
20/06/2024	0.993588	0.990612
19/06/2024	0.993338	0.990362
18/06/2024	0.992915	0.989941
17/06/2024	0.992205	0.989233
14/06/2024	0.992030	0.989058
13/06/2024	0.992765	0.989791
12/06/2024	0.993159	0.990183
11/06/2024	0.993070	0.990096
07/06/2024	0.993720	0.990744
06/06/2024	0.993431	0.990455
05/06/2024	0.993153	0.990179
04/06/2024	0.992970	0.989996
03/06/2024	0.993085	0.990111
31/05/2024	0.992851	0.989877
30/05/2024	0.992421	0.989449
29/05/2024	0.992572	0.989598
28/05/2024	0.992277	0.989305

1 … 3 4 5 … 83

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United Kingdom

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Europe

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