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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

21/04/2021

0.978179

0.976227

20/04/2021

0.978039

0.976087

19/04/2021

0.978072

0.976120

16/04/2021

0.977660

0.975709

15/04/2021

0.977535

0.975584

14/04/2021

0.977240

0.975290

13/04/2021

0.977096

0.975146

12/04/2021

0.977249

0.975298

09/04/2021

0.977219

0.975268

08/04/2021

0.977520

0.975569

07/04/2021

0.977060

0.975110

06/04/2021

0.976738

0.974789

01/04/2021

0.976063

0.974114

31/03/2021

0.982714

0.980752

30/03/2021

0.982710

0.980749

29/03/2021

0.982895

0.980933

26/03/2021

0.982841

0.980879

25/03/2021

0.982554

0.980593

24/03/2021

0.982511

0.980550

23/03/2021

0.982439

0.980478

22/03/2021

0.982408

0.980447

19/03/2021

0.982167

0.980206

18/03/2021

0.981891

0.979931

17/03/2021

0.982009

0.980049

16/03/2021

0.982186

0.980225

15/03/2021

0.981708

0.979748

12/03/2021

0.981456

0.979497

11/03/2021

0.981784

0.979825

10/03/2021

0.981323

0.979364

09/03/2021

0.981080

0.979122

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8