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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

30/03/2022

0.957186

0.955274

29/03/2022

0.957388

0.955476

28/03/2022

0.957551

0.955637

25/03/2022

0.958512

0.956596

24/03/2022

0.957580

0.954710

23/03/2022

0.956568

0.953701

22/03/2022

0.957413

0.954544

21/03/2022

0.957966

0.955095

18/03/2022

0.956277

0.953411

17/03/2022

0.956233

0.953367

16/03/2022

0.955725

0.952860

15/03/2022

0.954365

0.951505

14/03/2022

0.955227

0.952364

11/03/2022

0.954980

0.952118

10/03/2022

0.955642

0.952778

09/03/2022

0.955564

0.952700

08/03/2022

0.954698

0.951837

07/03/2022

0.955415

0.952552

04/03/2022

0.956793

0.953925

03/03/2022

0.958361

0.956447

02/03/2022

0.959071

0.957155

01/03/2022

0.956895

0.954983

28/02/2022

0.959013

0.957097

25/02/2022

0.960739

0.958819

24/02/2022

0.959745

0.957827

23/02/2022

0.960752

0.958832

22/02/2022

0.960803

0.958883

21/02/2022

0.960660

0.958740

18/02/2022

0.960638

0.958718

17/02/2022

0.961261

0.959341

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8