Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
31/10/2025	0.985577	0.982625
30/10/2025	0.985261	0.982309
29/10/2025	0.985261	0.982309
28/10/2025	0.984612	0.981662
27/10/2025	0.984170	0.981222
24/10/2025	0.983353	0.980407
23/10/2025	0.983103	0.980159
22/10/2025	0.982730	0.979786
21/10/2025	0.982389	0.979447
20/10/2025	0.982381	0.979439
17/10/2025	0.981775	0.978835
16/10/2025	0.982095	0.979153
15/10/2025	0.982054	0.979112
14/10/2025	0.981826	0.978884
13/10/2025	0.981547	0.978607
10/10/2025	0.981439	0.978499
09/10/2025	0.981665	0.978725
08/10/2025	0.981382	0.978442
07/10/2025	0.981151	0.978211
03/10/2025	0.980675	0.977737
02/10/2025	0.980295	0.977359
01/10/2025	0.980027	0.977091
30/09/2025	0.991221	0.988251
29/09/2025	0.990917	0.987949
26/09/2025	0.990204	0.987238
25/09/2025	0.990289	0.987323
24/09/2025	0.989940	0.986974
23/09/2025	0.989703	0.986739
22/09/2025	0.989768	0.986804
19/09/2025	0.989465	0.986501

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