Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
30/06/2025	0.991453	0.988483
27/06/2025	0.991072	0.988104
26/06/2025	0.990586	0.987618
25/06/2025	0.990738	0.987770
24/06/2025	0.990223	0.987257
23/06/2025	0.989440	0.986476
20/06/2025	0.989809	0.986845
19/06/2025	0.989307	0.986343
18/06/2025	0.989165	0.986201
17/06/2025	0.989291	0.986327
16/06/2025	0.989560	0.986596
13/06/2025	0.989149	0.986185
12/06/2025	0.988430	0.985470
11/06/2025	0.988967	0.986005
10/06/2025	0.989151	0.986187
06/06/2025	0.988233	0.985273
05/06/2025	0.988103	0.985143
04/06/2025	0.987498	0.984540
03/06/2025	0.987073	0.984117
02/06/2025	0.986799	0.983843
30/05/2025	0.985976	0.983022
29/05/2025	0.985934	0.982980
28/05/2025	0.985936	0.982982
27/05/2025	0.985421	0.982469
26/05/2025	0.985094	0.982144
23/05/2025	0.984654	0.981704
22/05/2025	0.984687	0.981737
21/05/2025	0.985385	0.982433
20/05/2025	0.984990	0.982040
19/05/2025	0.984539	0.981589

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