Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
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
20/03/2025	0.993391	0.990415
19/03/2025	0.993408	0.990432
18/03/2025	0.993168	0.990192
17/03/2025	0.993456	0.990480
14/03/2025	0.992694	0.989720
13/03/2025	0.992240	0.989268
12/03/2025	0.993041	0.990067
11/03/2025	0.993205	0.990229
10/03/2025	0.993417	0.990441
07/03/2025	0.993732	0.990756
06/03/2025	0.993000	0.990026
05/03/2025	0.993516	0.990540

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