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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

30/01/2023

0.968227

0.966293

27/01/2023

0.967728

0.965794

25/01/2023

0.965957

0.964027

24/01/2023

0.965107

0.963179

23/01/2023

0.965062

0.963134

20/01/2023

0.963739

0.961813

19/01/2023

0.962648

0.960724

18/01/2023

0.962087

0.960165

17/01/2023

0.961509

0.959587

16/01/2023

0.960525

0.958605

13/01/2023

0.960042

0.958124

12/01/2023

0.958407

0.956493

11/01/2023

0.957748

0.955834

10/01/2023

0.958188

0.956274

09/01/2023

0.957805

0.955891

06/01/2023

0.955695

0.953785

05/01/2023

0.956539

0.954627

04/01/2023

0.956152

0.954242

03/01/2023

0.955544

0.953634

31/12/2022

0.958475

0.956559

30/12/2022

0.958475

0.956559

29/12/2022

0.957640

0.955726

28/12/2022

0.957478

0.955564

23/12/2022

0.956164

0.954254

22/12/2022

0.955874

0.953964

21/12/2022

0.954713

0.952805

20/12/2022

0.953985

0.952079

19/12/2022

0.954532

0.952624

16/12/2022

0.953520

0.951614

15/12/2022

0.953712

0.951806

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8