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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

16/02/2022

0.961583

0.959661

15/02/2022

0.962141

0.960219

14/02/2022

0.962186

0.960264

11/02/2022

0.962254

0.960332

10/02/2022

0.964262

0.962336

09/02/2022

0.963257

0.961333

08/02/2022

0.962790

0.960866

07/02/2022

0.962646

0.960722

04/02/2022

0.963325

0.961401

03/02/2022

0.963937

0.962011

02/02/2022

0.964251

0.962325

01/02/2022

0.964200

0.962274

31/01/2022

0.964061

0.962135

28/01/2022

0.963439

0.961515

27/01/2022

0.963817

0.961891

25/01/2022

0.964239

0.962313

24/01/2022

0.964028

0.962102

21/01/2022

0.964655

0.962727

20/01/2022

0.964883

0.962955

19/01/2022

0.964694

0.962766

18/01/2022

0.965049

0.963121

17/01/2022

0.965304

0.963376

14/01/2022

0.965365

0.963437

13/01/2022

0.965048

0.963120

12/01/2022

0.965241

0.963313

11/01/2022

0.965071

0.963143

10/01/2022

0.965156

0.963228

07/01/2022

0.965430

0.963502

06/01/2022

0.965202

0.963274

05/01/2022

0.965448

0.963520

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8