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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

27/04/2023

0.960764

0.957886

26/04/2023

0.959920

0.957044

24/04/2023

0.961077

0.958199

21/04/2023

0.960944

0.958066

20/04/2023

0.960963

0.958085

19/04/2023

0.961234

0.958354

18/04/2023

0.961265

0.958385

17/04/2023

0.960626

0.957748

14/04/2023

0.959752

0.956878

13/04/2023

0.958484

0.955612

12/04/2023

0.957963

0.955093

11/04/2023

0.957769

0.954899

06/04/2023

0.957023

0.954157

05/04/2023

0.956949

0.954083

04/04/2023

0.957156

0.954288

03/04/2023

0.957416

0.954548

31/03/2023

0.974144

0.971226

30/03/2023

0.974033

0.971115

29/03/2023

0.973328

0.970412

28/03/2023

0.973078

0.970164

27/03/2023

0.973011

0.970097

24/03/2023

0.972037

0.969125

23/03/2023

0.973252

0.970336

22/03/2023

0.973219

0.970303

21/03/2023

0.973701

0.970785

20/03/2023

0.970522

0.967614

17/03/2023

0.971160

0.968250

16/03/2023

0.972837

0.969923

15/03/2023

0.971556

0.968646

14/03/2023

0.973862

0.970944

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8