Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
13/03/2025	0.992240	0.989268
12/03/2025	0.993041	0.990067
11/03/2025	0.993205	0.990229
10/03/2025	0.993417	0.990441
07/03/2025	0.993732	0.990756
06/03/2025	0.993000	0.990026
05/03/2025	0.993516	0.990540
04/03/2025	0.993156	0.990180
03/03/2025	0.992904	0.989930
28/02/2025	0.992607	0.989633
27/02/2025	0.992870	0.989896
26/02/2025	0.992759	0.989785
25/02/2025	0.992648	0.989674
24/02/2025	0.992057	0.989085
21/02/2025	0.991841	0.988869
20/02/2025	0.991778	0.988808
19/02/2025	0.991622	0.988652
18/02/2025	0.991365	0.988395
17/02/2025	0.991201	0.988231
14/02/2025	0.990799	0.987831
13/02/2025	0.990331	0.987365
12/02/2025	0.989843	0.986877
11/02/2025	0.989597	0.986633
10/02/2025	0.989366	0.986402
07/02/2025	0.988894	0.985932
06/02/2025	0.988718	0.985756
05/02/2025	0.987960	0.985000
04/02/2025	0.987354	0.984396
03/02/2025	0.987092	0.984136
31/01/2025	0.987058	0.984102

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