Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
18/08/2025	0.984259	0.981311
15/08/2025	0.984107	0.981159
14/08/2025	0.983713	0.980767
13/08/2025	0.983302	0.980356
12/08/2025	0.983234	0.980288
11/08/2025	0.983015	0.980071
08/08/2025	0.982662	0.979718
07/08/2025	0.982170	0.979228
06/08/2025	0.982017	0.979075
05/08/2025	0.981743	0.978803
01/08/2025	0.981077	0.978139
31/07/2025	0.981242	0.978302
30/07/2025	0.980273	0.977337
29/07/2025	0.980286	0.977350
28/07/2025	0.979915	0.976979
25/07/2025	0.979526	0.976592
24/07/2025	0.979092	0.976160
23/07/2025	0.978987	0.976055
22/07/2025	0.978627	0.975695
21/07/2025	0.977729	0.974801
18/07/2025	0.977793	0.974865
17/07/2025	0.977452	0.974524
16/07/2025	0.976624	0.973698
15/07/2025	0.976501	0.973575
14/07/2025	0.976492	0.973566
11/07/2025	0.976488	0.973562
10/07/2025	0.976269	0.973345
09/07/2025	0.975274	0.972352
08/07/2025	0.975512	0.972590
07/07/2025	0.975077	0.972157

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