Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
18/05/2026	0.988288	0.985328
15/05/2026	0.988275	0.985315
14/05/2026	0.988287	0.985327
13/05/2026	0.987782	0.984824
12/05/2026	0.987488	0.984530
11/05/2026	0.987561	0.984603
08/05/2026	0.987196	0.984238
07/05/2026	0.987477	0.984519
06/05/2026	0.987269	0.984311
05/05/2026	0.986920	0.983964
04/05/2026	0.986751	0.983795
01/05/2026	0.986239	0.983285
30/04/2026	0.985727	0.982775
29/04/2026	0.985623	0.982671
28/04/2026	0.985226	0.982274
24/04/2026	0.984975	0.982025
23/04/2026	0.985083	0.982133
22/04/2026	0.985028	0.982078
21/04/2026	0.984794	0.981844
20/04/2026	0.984364	0.981416
17/04/2026	0.983841	0.980893
16/04/2026	0.983543	0.980597
15/04/2026	0.983183	0.980237
14/04/2026	0.982734	0.979790
13/04/2026	0.981938	0.978996
10/04/2026	0.982015	0.979073
09/04/2026	0.981405	0.978465
08/04/2026	0.981211	0.978271
07/04/2026	0.979128	0.976196
02/04/2026	0.977931	0.975001

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