Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
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
18/09/2025	0.989325	0.986361
17/09/2025	0.989068	0.986106
16/09/2025	0.988924	0.985962
15/09/2025	0.989039	0.986077
12/09/2025	0.988832	0.985870
11/09/2025	0.987691	0.984733
10/09/2025	0.987428	0.984470
09/09/2025	0.987242	0.984284
08/09/2025	0.986831	0.983875
05/09/2025	0.986083	0.983129
04/09/2025	0.985677	0.982725
03/09/2025	0.985117	0.982167
02/09/2025	0.985448	0.982496
01/09/2025	0.985596	0.982644

1 2 3 … 85

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