Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
11/06/2026	0.992954	0.989980
10/06/2026	0.992974	0.990000
09/06/2026	0.992840	0.989866
05/06/2026	0.992493	0.989519
04/06/2026	0.992180	0.989208
03/06/2026	0.992078	0.989106
02/06/2026	0.991954	0.988982
01/06/2026	0.991620	0.988650
31/05/2026	0.991204	0.988234
29/05/2026	0.991204	0.988234
28/05/2026	0.990886	0.987918
27/05/2026	0.990653	0.987685
26/05/2026	0.990352	0.987386
25/05/2026	0.990186	0.987220
22/05/2026	0.989539	0.986575
21/05/2026	0.989107	0.986145
20/05/2026	0.988678	0.985716
19/05/2026	0.988763	0.985801
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

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