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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

26/08/2021

0.970234

0.968298

25/08/2021

0.970005

0.968069

24/08/2021

0.969857

0.967922

23/08/2021

0.969978

0.968042

20/08/2021

0.969410

0.967475

19/08/2021

0.969422

0.967487

18/08/2021

0.969773

0.967838

17/08/2021

0.969577

0.967641

16/08/2021

0.970011

0.968075

13/08/2021

0.970528

0.968591

12/08/2021

0.969811

0.967876

11/08/2021

0.969919

0.967983

10/08/2021

0.969610

0.967675

09/08/2021

0.969456

0.967521

06/08/2021

0.969227

0.967293

05/08/2021

0.969610

0.967675

04/08/2021

0.969277

0.967342

03/08/2021

0.969014

0.967080

31/07/2021

0.969042

0.967108

30/07/2021

0.969042

0.967108

29/07/2021

0.968768

0.966835

28/07/2021

0.968187

0.966254

27/07/2021

0.968514

0.966581

26/07/2021

0.968467

0.966534

23/07/2021

0.968218

0.966286

22/07/2021

0.968308

0.966375

21/07/2021

0.967529

0.965597

20/07/2021

0.967775

0.965843

19/07/2021

0.968892

0.966958

16/07/2021

0.968851

0.966917

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8