Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
19/03/2026	0.986020	0.983066
18/03/2026	0.986737	0.983781
17/03/2026	0.986108	0.983154
16/03/2026	0.985364	0.982412
13/03/2026	0.985416	0.982464
12/03/2026	0.986012	0.983058
11/03/2026	0.986442	0.983488
10/03/2026	0.986471	0.983517
09/03/2026	0.985064	0.982114
06/03/2026	0.986019	0.983065
05/03/2026	0.986200	0.983246
04/03/2026	0.985959	0.983005
03/03/2026	0.984937	0.981987
02/03/2026	0.985417	0.982465
28/02/2026	0.985442	0.982490
27/02/2026	0.985442	0.982490
26/02/2026	0.985460	0.982508
25/02/2026	0.985402	0.982450
24/02/2026	0.985424	0.982472
23/02/2026	0.985310	0.982358
20/02/2026	0.985089	0.982139
19/02/2026	0.984742	0.981792
18/02/2026	0.984924	0.981974
17/02/2026	0.984751	0.981801
16/02/2026	0.984366	0.981418
13/02/2026	0.983869	0.980921
12/02/2026	0.983776	0.980830
11/02/2026	0.984260	0.981312
10/02/2026	0.983678	0.980732
09/02/2026	0.983291	0.980345

1 2 3 … 85

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