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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

13/05/2022

0.948766

0.946870

12/05/2022

0.948183

0.946289

11/05/2022

0.948258

0.946364

10/05/2022

0.947729

0.945835

09/05/2022

0.947783

0.945889

06/05/2022

0.950326

0.948428

05/05/2022

0.951453

0.949551

04/05/2022

0.949835

0.947937

03/05/2022

0.951714

0.949812

02/05/2022

0.952537

0.950633

30/04/2022

0.953628

0.951722

29/04/2022

0.953628

0.951722

28/04/2022

0.954103

0.952197

27/04/2022

0.953911

0.952005

26/04/2022

0.953613

0.951707

22/04/2022

0.954792

0.952884

21/04/2022

0.956264

0.954354

20/04/2022

0.955853

0.953943

19/04/2022

0.956593

0.954681

14/04/2022

0.956204

0.954294

13/04/2022

0.955050

0.953142

12/04/2022

0.955438

0.953530

11/04/2022

0.956962

0.955050

08/04/2022

0.957395

0.955483

07/04/2022

0.957554

0.955640

06/04/2022

0.957245

0.955333

05/04/2022

0.958597

0.956681

04/04/2022

0.957223

0.955311

01/04/2022

0.957405

0.955493

31/03/2022

0.957492

0.955578

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8