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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

02/11/2022

0.944405

0.942519

01/11/2022

0.944492

0.942604

31/10/2022

0.944961

0.943073

28/10/2022

0.944118

0.942232

27/10/2022

0.942014

0.940132

26/10/2022

0.943034

0.941150

25/10/2022

0.941721

0.939839

24/10/2022

0.940581

0.938701

21/10/2022

0.939675

0.937797

20/10/2022

0.942143

0.940261

19/10/2022

0.942455

0.940571

18/10/2022

0.942172

0.940290

17/10/2022

0.941081

0.939201

14/10/2022

0.940695

0.938815

13/10/2022

0.940513

0.938633

12/10/2022

0.940906

0.939026

11/10/2022

0.940682

0.938802

10/10/2022

0.942402

0.940520

07/10/2022

0.943233

0.941349

06/10/2022

0.944020

0.942134

05/10/2022

0.944351

0.942465

04/10/2022

0.943074

0.941190

30/09/2022

0.942617

0.940733

29/09/2022

0.941978

0.940096

28/09/2022

0.941368

0.939488

27/09/2022

0.944369

0.942483

26/09/2022

0.945293

0.943405

23/09/2022

0.946772

0.944880

21/09/2022

0.949517

0.947619

20/09/2022

0.949216

0.947320

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8