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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

19/10/2023

0.966747

0.963851

18/10/2023

0.967980

0.965080

17/10/2023

0.968295

0.965395

16/10/2023

0.968545

0.965643

13/10/2023

0.968255

0.965355

12/10/2023

0.969444

0.966540

11/10/2023

0.968400

0.965500

10/10/2023

0.967761

0.964863

09/10/2023

0.967566

0.964668

06/10/2023

0.966367

0.963473

05/10/2023

0.965740

0.962848

04/10/2023

0.964646

0.961756

03/10/2023

0.965823

0.962929

30/09/2023

0.971862

0.968950

29/09/2023

0.971862

0.968950

28/09/2023

0.970664

0.967756

27/09/2023

0.971518

0.968608

26/09/2023

0.971174

0.968264

25/09/2023

0.971616

0.968706

22/09/2023

0.970907

0.967999

21/09/2023

0.971063

0.968155

20/09/2023

0.971477

0.968567

19/09/2023

0.971272

0.968362

18/09/2023

0.970610

0.967702

15/09/2023

0.970843

0.967935

14/09/2023

0.970259

0.967353

13/09/2023

0.969462

0.966558

12/09/2023

0.969644

0.966740

11/09/2023

0.969412

0.966508

08/09/2023

0.969124

0.966220

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8