Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
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
16/05/2025	0.984495	0.981545
15/05/2025	0.983281	0.980335
14/05/2025	0.984549	0.981599
13/05/2025	0.983886	0.980938
12/05/2025	0.983006	0.980062
09/05/2025	0.980498	0.977560
08/05/2025	0.980384	0.977448
07/05/2025	0.978889	0.975957
06/05/2025	0.978550	0.974641
05/05/2025	0.978621	0.974712
02/05/2025	0.978041	0.974135
01/05/2025	0.977021	0.973119
30/04/2025	0.976598	0.972697
29/04/2025	0.976774	0.971507
28/04/2025	0.977260	0.971990
24/04/2025	0.976129	0.970866
23/04/2025	0.975788	0.968968
22/04/2025	0.974129	0.967320
17/04/2025	0.974308	0.967498
16/04/2025	0.973882	0.966102
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

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