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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

14/12/2022

0.953490

0.951584

13/12/2022

0.953390

0.951486

12/12/2022

0.953049

0.951145

09/12/2022

0.952987

0.951083

08/12/2022

0.952238

0.950336

07/12/2022

0.951231

0.949331

06/12/2022

0.951426

0.949526

05/12/2022

0.951733

0.949831

02/12/2022

0.949992

0.948094

01/12/2022

0.949704

0.947806

30/11/2022

0.949264

0.947368

29/11/2022

0.950066

0.948168

28/11/2022

0.949738

0.947840

25/11/2022

0.949426

0.947530

24/11/2022

0.948806

0.946910

23/11/2022

0.948401

0.946507

22/11/2022

0.947632

0.945738

21/11/2022

0.947506

0.945612

18/11/2022

0.947776

0.945882

17/11/2022

0.947222

0.945330

16/11/2022

0.945531

0.943641

15/11/2022

0.946111

0.944221

14/11/2022

0.945696

0.943806

11/11/2022

0.945867

0.943977

10/11/2022

0.943459

0.941573

09/11/2022

0.943140

0.941256

08/11/2022

0.943577

0.941691

07/11/2022

0.944552

0.942664

04/11/2022

0.943909

0.942023

03/11/2022

0.942950

0.941066

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8