Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
03/01/2025	0.981699	0.978759
02/01/2025	0.981410	0.978470
31/12/2024	0.993768	0.990792
30/12/2024	0.993731	0.990755
27/12/2024	0.993473	0.990497
24/12/2024	0.993045	0.990071
23/12/2024	0.992921	0.989947
20/12/2024	0.992407	0.989435
19/12/2024	0.992389	0.989417
18/12/2024	0.993168	0.990192
17/12/2024	0.992610	0.989636
16/12/2024	0.992449	0.989477
13/12/2024	0.992321	0.989349
12/12/2024	0.992004	0.989032
11/12/2024	0.991442	0.988472
10/12/2024	0.991119	0.988151
09/12/2024	0.990984	0.988016
06/12/2024	0.990413	0.987447
05/12/2024	0.990298	0.987332
04/12/2024	0.989767	0.986803
03/12/2024	0.989431	0.986467
02/12/2024	0.988796	0.985834
30/11/2024	0.988608	0.985646
29/11/2024	0.988608	0.985646
28/11/2024	0.988502	0.985540
27/11/2024	0.988121	0.985161
26/11/2024	0.988390	0.985430
25/11/2024	0.988405	0.985445
22/11/2024	0.987711	0.984753
21/11/2024	0.987611	0.984653

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