Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
04/03/2026	0.985959	0.983005
03/03/2026	0.984937	0.981987
02/03/2026	0.985417	0.982465
28/02/2026	0.985442	0.982490
27/02/2026	0.985442	0.982490
26/02/2026	0.985460	0.982508
25/02/2026	0.985402	0.982450
24/02/2026	0.985424	0.982472
23/02/2026	0.985310	0.982358
20/02/2026	0.985089	0.982139
19/02/2026	0.984742	0.981792
18/02/2026	0.984924	0.981974
17/02/2026	0.984751	0.981801
16/02/2026	0.984366	0.981418
13/02/2026	0.983869	0.980921
12/02/2026	0.983776	0.980830
11/02/2026	0.984260	0.981312
10/02/2026	0.983678	0.980732
09/02/2026	0.983291	0.980345
06/02/2026	0.982985	0.980041
05/02/2026	0.982533	0.979589
04/02/2026	0.982769	0.979825
03/02/2026	0.982997	0.980053
02/02/2026	0.983128	0.980184
31/01/2026	0.982486	0.979542
30/01/2026	0.982486	0.979542
29/01/2026	0.982083	0.979141
28/01/2026	0.982301	0.979359
27/01/2026	0.981799	0.978859
23/01/2026	0.981445	0.978505

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