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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

19/09/2022

0.948649

0.946753

16/09/2022

0.947721

0.945827

15/09/2022

0.949219

0.947323

14/09/2022

0.949882

0.947984

13/09/2022

0.950286

0.948388

12/09/2022

0.949986

0.948088

09/09/2022

0.949551

0.947653

08/09/2022

0.948428

0.946534

07/09/2022

0.945669

0.943779

06/09/2022

0.946576

0.944684

05/09/2022

0.945846

0.943956

02/09/2022

0.946023

0.944133

01/09/2022

0.945063

0.943175

31/08/2022

0.946429

0.944539

30/08/2022

0.946659

0.944767

29/08/2022

0.946362

0.944472

26/08/2022

0.946771

0.944879

25/08/2022

0.945776

0.943886

24/08/2022

0.945983

0.944093

23/08/2022

0.945504

0.943614

22/08/2022

0.945892

0.944002

19/08/2022

0.946194

0.944304

18/08/2022

0.946283

0.944393

17/08/2022

0.946953

0.945061

16/08/2022

0.946728

0.944836

15/08/2022

0.945192

0.943304

12/08/2022

0.944943

0.943055

11/08/2022

0.946035

0.944145

10/08/2022

0.944821

0.942933

09/08/2022

0.944823

0.942935

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8