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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

08/08/2022

0.943980

0.942094

05/08/2022

0.944647

0.942759

04/08/2022

0.942864

0.940980

03/08/2022

0.943097

0.941213

02/08/2022

0.943895

0.942009

31/07/2022

0.942461

0.940577

29/07/2022

0.942461

0.940577

28/07/2022

0.941244

0.939364

27/07/2022

0.940641

0.938761

26/07/2022

0.940073

0.938195

25/07/2022

0.939747

0.937869

22/07/2022

0.938094

0.936220

21/07/2022

0.938336

0.936462

20/07/2022

0.939190

0.937314

19/07/2022

0.938551

0.936675

18/07/2022

0.937668

0.935794

15/07/2022

0.937294

0.935422

14/07/2022

0.936698

0.934826

13/07/2022

0.937329

0.935457

12/07/2022

0.937764

0.935890

11/07/2022

0.937676

0.935802

08/07/2022

0.939286

0.937410

07/07/2022

0.939161

0.937285

06/07/2022

0.937743

0.935869

05/07/2022

0.935984

0.934114

04/07/2022

0.937162

0.935290

01/07/2022

0.936235

0.934365

30/06/2022

0.938551

0.936675

29/06/2022

0.940138

0.938260

28/06/2022

0.941935

0.940053

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8