Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
10/09/2026	0.987610	0.984652
09/09/2026	0.987466	0.984508
08/09/2026	0.987643	0.984685
07/09/2026	0.987383	0.984425
04/09/2026	0.987229	0.984271
03/09/2026	0.987032	0.984076
02/09/2026	0.986745	0.983789
01/09/2026	0.987008	0.984052
31/08/2026	0.986994	0.984038
28/08/2026	0.986697	0.983741
27/08/2026	0.986134	0.983180
26/08/2026	0.986027	0.983073
25/08/2026	0.985972	0.983018
24/08/2026	0.986064	0.983110
21/08/2026	0.985624	0.982672
20/08/2026	0.985353	0.982401
19/08/2026	0.985043	0.982093
18/08/2026	0.984983	0.982033
17/08/2026	0.985212	0.982260
14/08/2026	0.984935	0.981985
13/08/2026	0.984684	0.981734
12/08/2026	0.984829	0.981879
11/08/2026	0.984701	0.981751
10/08/2026	0.984839	0.981889
07/08/2026	0.984324	0.981376
06/08/2026	0.984276	0.981328
05/08/2026	0.983975	0.981027
04/08/2026	0.983519	0.980573
31/07/2026	0.982811	0.979867
30/07/2026	0.982310	0.979368

1 2 3 … 85

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Europe

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