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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

15/07/2021

0.969108

0.967173

14/07/2021

0.969122

0.967188

13/07/2021

0.968769

0.966835

12/07/2021

0.968971

0.967037

09/07/2021

0.968793

0.966859

08/07/2021

0.968710

0.966776

07/07/2021

0.968853

0.966919

06/07/2021

0.969250

0.967316

05/07/2021

0.969205

0.967270

02/07/2021

0.969258

0.967323

01/07/2021

0.969118

0.967183

30/06/2021

0.982697

0.980736

29/06/2021

0.982277

0.980316

28/06/2021

0.982356

0.980395

25/06/2021

0.982007

0.980047

24/06/2021

0.981493

0.979534

23/06/2021

0.981247

0.979289

22/06/2021

0.981191

0.979233

21/06/2021

0.980829

0.978871

18/06/2021

0.981104

0.979146

17/06/2021

0.981255

0.979296

16/06/2021

0.981213

0.979255

15/06/2021

0.981441

0.979482

11/06/2021

0.981430

0.979471

10/06/2021

0.981363

0.979404

09/06/2021

0.981174

0.979215

08/06/2021

0.981238

0.979280

07/06/2021

0.981075

0.979117

04/06/2021

0.981123

0.979165

03/06/2021

0.980994

0.979036

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8