Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
28/03/2025	0.993307	0.990331
27/03/2025	0.993764	0.990788
26/03/2025	0.993904	0.990926
25/03/2025	0.994058	0.991080
24/03/2025	0.993810	0.990834
21/03/2025	0.993125	0.990151
20/03/2025	0.993391	0.990415
19/03/2025	0.993408	0.990432
18/03/2025	0.993168	0.990192
17/03/2025	0.993456	0.990480
14/03/2025	0.992694	0.989720
13/03/2025	0.992240	0.989268
12/03/2025	0.993041	0.990067
11/03/2025	0.993205	0.990229
10/03/2025	0.993417	0.990441
07/03/2025	0.993732	0.990756
06/03/2025	0.993000	0.990026
05/03/2025	0.993516	0.990540
04/03/2025	0.993156	0.990180
03/03/2025	0.992904	0.989930
28/02/2025	0.992607	0.989633
27/02/2025	0.992870	0.989896
26/02/2025	0.992759	0.989785
25/02/2025	0.992648	0.989674
24/02/2025	0.992057	0.989085
21/02/2025	0.991841	0.988869
20/02/2025	0.991778	0.988808
19/02/2025	0.991622	0.988652
18/02/2025	0.991365	0.988395
17/02/2025	0.991201	0.988231

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