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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

13/03/2023

0.972973

0.970059

10/03/2023

0.973994

0.971076

09/03/2023

0.975325

0.972403

08/03/2023

0.975521

0.972599

07/03/2023

0.975674

0.972752

06/03/2023

0.975903

0.972979

03/03/2023

0.975256

0.972334

02/03/2023

0.975926

0.973002

01/03/2023

0.975915

0.972991

28/02/2023

0.975054

0.972134

27/02/2023

0.974505

0.971585

24/02/2023

0.974835

0.971915

23/02/2023

0.974253

0.971335

22/02/2023

0.974310

0.971392

21/02/2023

0.975111

0.972191

20/02/2023

0.974754

0.971834

17/02/2023

0.973767

0.970851

16/02/2023

0.974279

0.971361

15/02/2023

0.974213

0.971295

14/02/2023

0.974599

0.971679

13/02/2023

0.973570

0.970654

10/02/2023

0.973860

0.970942

09/02/2023

0.973496

0.970580

08/02/2023

0.973174

0.970258

07/02/2023

0.973147

0.970231

06/02/2023

0.971662

0.968752

03/02/2023

0.970687

0.967779

02/02/2023

0.969862

0.966956

01/02/2023

0.969066

0.966164

31/01/2023

0.968065

0.966131

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8