Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
18/02/2026	0.984924	0.981974
17/02/2026	0.984751	0.981801
16/02/2026	0.984366	0.981418
13/02/2026	0.983869	0.980921
12/02/2026	0.983776	0.980830
11/02/2026	0.984260	0.981312
10/02/2026	0.983678	0.980732
09/02/2026	0.983291	0.980345
06/02/2026	0.982985	0.980041
05/02/2026	0.982533	0.979589
04/02/2026	0.982769	0.979825
03/02/2026	0.982997	0.980053
02/02/2026	0.983128	0.980184
31/01/2026	0.982486	0.979542
30/01/2026	0.982486	0.979542
29/01/2026	0.982083	0.979141
28/01/2026	0.982301	0.979359
27/01/2026	0.981799	0.978859
23/01/2026	0.981445	0.978505
22/01/2026	0.981392	0.978452
21/01/2026	0.980847	0.977909
20/01/2026	0.980444	0.977508
19/01/2026	0.980616	0.977678
16/01/2026	0.980739	0.977801
15/01/2026	0.980639	0.977701
14/01/2026	0.979893	0.976957
13/01/2026	0.979842	0.976906
12/01/2026	0.979824	0.976888
09/01/2026	0.979479	0.976545
08/01/2026	0.979237	0.976303

1 2 3 … 85

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