Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
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
29/07/2026	0.982225	0.979283
28/07/2026	0.981809	0.978867
27/07/2026	0.981728	0.978788
24/07/2026	0.980931	0.977993
23/07/2026	0.980809	0.977871
22/07/2026	0.980872	0.977934
21/07/2026	0.980695	0.977757
20/07/2026	0.980543	0.977605
17/07/2026	0.980094	0.977158
16/07/2026	0.979763	0.976829
15/07/2026	0.979563	0.976629
14/07/2026	0.979446	0.976512
13/07/2026	0.979539	0.976605
10/07/2026	0.978932	0.976000
09/07/2026	0.978539	0.975607

1 2 3 … 85

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Europe

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