Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	0.989843	0.986877
11/02/2025	0.989597	0.986633
10/02/2025	0.989366	0.986402
07/02/2025	0.988894	0.985932
06/02/2025	0.988718	0.985756
05/02/2025	0.987960	0.985000
04/02/2025	0.987354	0.984396
03/02/2025	0.987092	0.984136
31/01/2025	0.987058	0.984102
30/01/2025	0.986844	0.983888
29/01/2025	0.986617	0.983661
28/01/2025	0.986092	0.983138
24/01/2025	0.985772	0.982820
23/01/2025	0.985517	0.982565
22/01/2025	0.985436	0.982484
21/01/2025	0.984961	0.982011
20/01/2025	0.984598	0.981648
17/01/2025	0.983968	0.981020
16/01/2025	0.983593	0.980647
15/01/2025	0.983243	0.980297
14/01/2025	0.983338	0.980392
13/01/2025	0.982869	0.979925
10/01/2025	0.982898	0.979954
09/01/2025	0.982677	0.979733
08/01/2025	0.982694	0.979750
07/01/2025	0.982404	0.979462
06/01/2025	0.982057	0.979115
03/01/2025	0.981699	0.978759
02/01/2025	0.981410	0.978470
31/12/2024	0.993768	0.990792

1 2 3 … 85

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