Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	0.980357	0.977421
09/11/2026	0.979643	0.976709
06/11/2026	0.978783	0.975851
05/11/2026	0.979271	0.976337
04/11/2026	0.979435	0.976501
03/11/2026	0.979108	0.976176
02/11/2026	0.979221	0.976287
31/10/2026	0.980529	0.977591
30/10/2026	0.980529	0.977591
29/10/2026	0.980582	0.977644
28/10/2026	0.980302	0.977366
27/10/2026	0.979718	0.976784
26/10/2026	0.979346	0.976412
23/10/2026	0.979196	0.976262
22/10/2026	0.979894	0.976958
21/10/2026	0.980288	0.977352
20/10/2026	0.980428	0.977492
19/10/2026	0.980829	0.977891
16/10/2026	0.980685	0.977747
15/10/2026	0.980511	0.977573
14/10/2026	0.980079	0.977143
13/10/2026	0.980287	0.977351
12/10/2026	0.979836	0.976900
09/10/2026	0.979294	0.976360
08/10/2026	0.979197	0.976263
07/10/2026	0.979130	0.976198
06/10/2026	0.979331	0.976397
02/10/2026	0.978876	0.975944
01/10/2026	0.978209	0.975279
30/09/2026	0.988498	0.985536

1 2 3 … 85

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Europe

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