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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

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

12/04/2024

0.982713

0.979769

11/04/2024

0.982970

0.980026

10/04/2024

0.983179

0.980233

09/04/2024

0.982647

0.979703

08/04/2024

0.982380

0.979438

05/04/2024

0.982162

0.979220

04/04/2024

0.981800

0.978860

03/04/2024

0.980632

0.977694

02/04/2024

0.980441

0.977505

31/03/2024

0.996941

0.993955

28/03/2024

0.996941

0.993955

27/03/2024

0.995637

0.992655

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