Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
28/01/2026	0.982301	0.979359
27/01/2026	0.981799	0.978859
23/01/2026	0.981445	0.978505
22/01/2026	0.981392	0.978452
21/01/2026	0.980847	0.977909
20/01/2026	0.980444	0.977508
19/01/2026	0.980616	0.977678
16/01/2026	0.980739	0.977801
15/01/2026	0.980639	0.977701
14/01/2026	0.979893	0.976957
13/01/2026	0.979842	0.976906
12/01/2026	0.979824	0.976888
09/01/2026	0.979479	0.976545
08/01/2026	0.979237	0.976303
07/01/2026	0.978295	0.975365
06/01/2026	0.978119	0.975189
05/01/2026	0.977774	0.974846
02/01/2026	0.977056	0.974130
31/12/2025	0.990264	0.987298
30/12/2025	0.989996	0.987030
29/12/2025	0.989612	0.986648
24/12/2025	0.989422	0.986458
23/12/2025	0.989343	0.986379
22/12/2025	0.988430	0.985470
19/12/2025	0.988361	0.985401
18/12/2025	0.988051	0.985091
17/12/2025	0.987758	0.984800
16/12/2025	0.988011	0.985051
15/12/2025	0.988004	0.985044
12/12/2025	0.987547	0.984589

1 2 3 … 85

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