Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
27/11/2025	0.985845	0.982891
26/11/2025	0.985360	0.982408
25/11/2025	0.985832	0.982878
24/11/2025	0.985698	0.982746
21/11/2025	0.985212	0.982260
20/11/2025	0.985554	0.982602
19/11/2025	0.985757	0.982805
18/11/2025	0.985562	0.982610
17/11/2025	0.985566	0.982614
14/11/2025	0.985648	0.982696
13/11/2025	0.985607	0.982655
12/11/2025	0.985865	0.982911
11/11/2025	0.985805	0.982853
10/11/2025	0.985561	0.982609
07/11/2025	0.985571	0.982619
06/11/2025	0.985253	0.982301
05/11/2025	0.985719	0.982767
04/11/2025	0.985013	0.982063
03/11/2025	0.985513	0.982561
31/10/2025	0.985577	0.982625
30/10/2025	0.985261	0.982309
29/10/2025	0.985261	0.982309
28/10/2025	0.984612	0.981662
27/10/2025	0.984170	0.981222
24/10/2025	0.983353	0.980407
23/10/2025	0.983103	0.980159
22/10/2025	0.982730	0.979786
21/10/2025	0.982389	0.979447
20/10/2025	0.982381	0.979439
17/10/2025	0.981775	0.978835

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