Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
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
01/04/2026	0.978425	0.975495
31/03/2026	0.984794	0.981844
30/03/2026	0.984244	0.981296
27/03/2026	0.984242	0.981294
26/03/2026	0.985866	0.982912
25/03/2026	0.985993	0.983039
24/03/2026	0.985373	0.982421
23/03/2026	0.984323	0.981375
20/03/2026	0.985623	0.982671
19/03/2026	0.986020	0.983066
18/03/2026	0.986737	0.983781
17/03/2026	0.986108	0.983154
16/03/2026	0.985364	0.982412

1 2 3 … 85

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