Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	0.980444	0.977508
19/01/2026	0.980616	0.977678
16/01/2026	0.980739	0.977801
15/01/2026	0.980639	0.977701
14/01/2026	0.979893	0.976957
13/01/2026	0.979842	0.976906
12/01/2026	0.979824	0.976888
09/01/2026	0.979479	0.976545
08/01/2026	0.979237	0.976303
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

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