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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

08/10/2021

0.967654

0.965720

07/10/2021

0.967534

0.965600

06/10/2021

0.967136

0.965204

05/10/2021

0.967419

0.965487

01/10/2021

0.967183

0.965251

30/09/2021

0.970977

0.969037

29/09/2021

0.970991

0.969051

28/09/2021

0.971207

0.969267

27/09/2021

0.971497

0.969555

24/09/2021

0.971068

0.969129

23/09/2021

0.971015

0.969077

22/09/2021

0.971247

0.969308

21/09/2021

0.971304

0.969365

20/09/2021

0.971723

0.969783

17/09/2021

0.971431

0.969492

16/09/2021

0.971356

0.969417

15/09/2021

0.971413

0.969474

14/09/2021

0.971660

0.969721

13/09/2021

0.971474

0.969535

10/09/2021

0.971203

0.969264

09/09/2021

0.971432

0.969493

08/09/2021

0.971511

0.969572

07/09/2021

0.970985

0.969047

06/09/2021

0.971278

0.969339

03/09/2021

0.970980

0.969042

02/09/2021

0.970972

0.969034

01/09/2021

0.971107

0.969168

31/08/2021

0.970671

0.968734

30/08/2021

0.970774

0.968836

27/08/2021

0.970754

0.968816

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8