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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

08/03/2021

0.981127

0.979169

05/03/2021

0.981257

0.979298

04/03/2021

0.981039

0.979081

03/03/2021

0.980959

0.979001

02/03/2021

0.980814

0.978856

01/03/2021

0.979728

0.977772

28/02/2021

0.979073

0.977119

26/02/2021

0.979073

0.977119

25/02/2021

0.980602

0.978644

24/02/2021

0.981572

0.979613

23/02/2021

0.981868

0.979908

22/02/2021

0.982146

0.980186

19/02/2021

0.982419

0.980458

18/02/2021

0.981880

0.979920

17/02/2021

0.981600

0.979641

16/02/2021

0.980974

0.979016

15/02/2021

0.980635

0.978677

12/02/2021

0.980335

0.978379

11/02/2021

0.978770

0.976816

10/02/2021

0.978530

0.976577

09/02/2021

0.977383

0.975432

08/02/2021

0.977213

0.975262

05/02/2021

0.976498

0.974549

04/02/2021

0.976284

0.974336

03/02/2021

0.975997

0.974049

02/02/2021

0.975350

0.973403

01/02/2021

0.974526

0.972581

31/01/2021

0.974111

0.972167

29/01/2021

0.974111

0.972167

28/01/2021

0.973788

0.971845

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8