Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
23/07/2026	0.980809	0.977871
22/07/2026	0.980872	0.977934
21/07/2026	0.980695	0.977757
20/07/2026	0.980543	0.977605
17/07/2026	0.980094	0.977158
16/07/2026	0.979763	0.976829
15/07/2026	0.979563	0.976629
14/07/2026	0.979446	0.976512
13/07/2026	0.979539	0.976605
10/07/2026	0.978932	0.976000
09/07/2026	0.978539	0.975607
08/07/2026	0.978499	0.975567
07/07/2026	0.977963	0.975033
06/07/2026	0.977513	0.974585
03/07/2026	0.977009	0.974083
02/07/2026	0.976926	0.974000
01/07/2026	0.976561	0.973635
30/06/2026	0.996333	0.993349
29/06/2026	0.995861	0.992877
26/06/2026	0.995225	0.992243
25/06/2026	0.995174	0.992192
24/06/2026	0.995271	0.992289
23/06/2026	0.995111	0.992131
22/06/2026	0.995245	0.992263
19/06/2026	0.994879	0.991899
18/06/2026	0.994273	0.991295
17/06/2026	0.993992	0.991014
16/06/2026	0.993979	0.991001
15/06/2026	0.993943	0.990965
12/06/2026	0.993098	0.990124

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