Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
06/05/2025	0.978550	0.974641
05/05/2025	0.978621	0.974712
02/05/2025	0.978041	0.974135
01/05/2025	0.977021	0.973119
30/04/2025	0.976598	0.972697
29/04/2025	0.976774	0.971507
28/04/2025	0.977260	0.971990
24/04/2025	0.976129	0.970866
23/04/2025	0.975788	0.968968
22/04/2025	0.974129	0.967320
17/04/2025	0.974308	0.967498
16/04/2025	0.973882	0.966102
15/04/2025	0.973715	0.965937
14/04/2025	0.972695	0.964925
11/04/2025	0.971832	0.964069
10/04/2025	0.971456	0.963696
09/04/2025	0.968606	0.960868
08/04/2025	0.970968	0.968060
07/04/2025	0.971364	0.968454
04/04/2025	0.974469	0.971549
03/04/2025	0.977776	0.974848
02/04/2025	0.979630	0.976696
01/04/2025	0.979427	0.976493
31/03/2025	0.992975	0.990001
28/03/2025	0.993307	0.990331
27/03/2025	0.993764	0.990788
26/03/2025	0.993904	0.990926
25/03/2025	0.994058	0.991080
24/03/2025	0.993810	0.990834
21/03/2025	0.993125	0.990151

1 2 3 … 85

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