Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
07/01/2026	0.978295	0.975365
06/01/2026	0.978119	0.975189
05/01/2026	0.977774	0.974846
02/01/2026	0.977056	0.974130
31/12/2025	0.990264	0.987298
30/12/2025	0.989996	0.987030
29/12/2025	0.989612	0.986648
24/12/2025	0.989422	0.986458
23/12/2025	0.989343	0.986379
22/12/2025	0.988430	0.985470
19/12/2025	0.988361	0.985401
18/12/2025	0.988051	0.985091
17/12/2025	0.987758	0.984800
16/12/2025	0.988011	0.985051
15/12/2025	0.988004	0.985044
12/12/2025	0.987547	0.984589
11/12/2025	0.987360	0.984402
10/12/2025	0.986190	0.983236
09/12/2025	0.986828	0.983872
08/12/2025	0.987158	0.984200
05/12/2025	0.986789	0.983833
04/12/2025	0.986005	0.983051
03/12/2025	0.986027	0.983073
02/12/2025	0.986195	0.983241
01/12/2025	0.986409	0.983455
30/11/2025	0.986345	0.983391
28/11/2025	0.986345	0.983391
27/11/2025	0.985845	0.982891
26/11/2025	0.985360	0.982408
25/11/2025	0.985832	0.982878

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