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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

18/11/2021

0.964928

0.963000

17/11/2021

0.964802

0.962874

16/11/2021

0.966402

0.964472

15/11/2021

0.966889

0.964957

12/11/2021

0.966543

0.964611

11/11/2021

0.966521

0.964589

10/11/2021

0.967249

0.965317

09/11/2021

0.966087

0.964157

08/11/2021

0.966336

0.964406

05/11/2021

0.965651

0.963721

04/11/2021

0.965820

0.963890

03/11/2021

0.966261

0.964331

02/11/2021

0.965760

0.963830

01/11/2021

0.966430

0.964500

31/10/2021

0.965554

0.963624

29/10/2021

0.965554

0.963624

28/10/2021

0.966910

0.964978

27/10/2021

0.966731

0.964799

26/10/2021

0.967124

0.965192

25/10/2021

0.967195

0.965263

22/10/2021

0.967266

0.965334

21/10/2021

0.967391

0.965459

20/10/2021

0.967166

0.965234

19/10/2021

0.967514

0.965580

18/10/2021

0.967645

0.965711

15/10/2021

0.967535

0.965601

14/10/2021

0.966997

0.965065

13/10/2021

0.967283

0.965351

12/10/2021

0.967336

0.965404

11/10/2021

0.967596

0.965662

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8