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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

26/07/2023

0.961875

0.958993

25/07/2023

0.961603

0.958723

24/07/2023

0.961343

0.958463

21/07/2023

0.960642

0.957764

20/07/2023

0.961010

0.958132

19/07/2023

0.961030

0.958152

18/07/2023

0.960211

0.957335

17/07/2023

0.959914

0.957038

14/07/2023

0.960273

0.957397

13/07/2023

0.959277

0.956403

12/07/2023

0.958257

0.955387

11/07/2023

0.957909

0.955039

10/07/2023

0.956938

0.954072

01/07/2023

0.957595

0.954727

30/06/2023

0.972348

0.969436

29/06/2023

0.972775

0.969861

28/06/2023

0.971694

0.968784

27/06/2023

0.971566

0.968656

26/06/2023

0.971101

0.968193

23/06/2023

0.970644

0.967736

22/06/2023

0.971234

0.968324

21/06/2023

0.970677

0.967769

20/06/2023

0.970108

0.967202

19/06/2023

0.970968

0.968060

16/06/2023

0.970118

0.967212

15/06/2023

0.969506

0.966602

14/06/2023

0.969526

0.966622

13/06/2023

0.969561

0.966657

09/06/2023

0.968131

0.965231

08/06/2023

0.966844

0.963948

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8