Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
17/01/2025	0.983968	0.981020
16/01/2025	0.983593	0.980647
15/01/2025	0.983243	0.980297
14/01/2025	0.983338	0.980392
13/01/2025	0.982869	0.979925
10/01/2025	0.982898	0.979954
09/01/2025	0.982677	0.979733
08/01/2025	0.982694	0.979750
07/01/2025	0.982404	0.979462
06/01/2025	0.982057	0.979115
03/01/2025	0.981699	0.978759
02/01/2025	0.981410	0.978470
31/12/2024	0.993768	0.990792
30/12/2024	0.993731	0.990755
27/12/2024	0.993473	0.990497
24/12/2024	0.993045	0.990071
23/12/2024	0.992921	0.989947
20/12/2024	0.992407	0.989435
19/12/2024	0.992389	0.989417
18/12/2024	0.993168	0.990192
17/12/2024	0.992610	0.989636
16/12/2024	0.992449	0.989477
13/12/2024	0.992321	0.989349
12/12/2024	0.992004	0.989032
11/12/2024	0.991442	0.988472
10/12/2024	0.991119	0.988151
09/12/2024	0.990984	0.988016
06/12/2024	0.990413	0.987447
05/12/2024	0.990298	0.987332
04/12/2024	0.989767	0.986803

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