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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

02/06/2021

0.981057

0.979099

01/06/2021

0.980943

0.978985

31/05/2021

0.980569

0.978612

28/05/2021

0.980557

0.978600

27/05/2021

0.980110

0.978154

26/05/2021

0.979931

0.977975

25/05/2021

0.979916

0.977960

24/05/2021

0.979747

0.977791

21/05/2021

0.979602

0.977647

20/05/2021

0.979646

0.977690

19/05/2021

0.979485

0.977530

18/05/2021

0.979565

0.977610

17/05/2021

0.979279

0.977324

14/05/2021

0.979103

0.977148

13/05/2021

0.978643

0.976690

12/05/2021

0.978816

0.976863

11/05/2021

0.978883

0.976929

10/05/2021

0.978971

0.977017

07/05/2021

0.978977

0.977023

06/05/2021

0.978821

0.976867

05/05/2021

0.978663

0.976709

04/05/2021

0.978711

0.976758

03/05/2021

0.978951

0.976997

30/04/2021

0.978771

0.976817

29/04/2021

0.978593

0.976640

28/04/2021

0.978660

0.976706

27/04/2021

0.978511

0.976557

26/04/2021

0.978517

0.976564

23/04/2021

0.978365

0.976412

22/04/2021

0.978171

0.976218

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8