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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

27/01/2021

0.974597

0.972651

25/01/2021

0.974708

0.972762

22/01/2021

0.974640

0.972695

21/01/2021

0.973951

0.972007

20/01/2021

0.973735

0.971791

19/01/2021

0.972679

0.970738

18/01/2021

0.972528

0.970587

15/01/2021

0.972206

0.970265

14/01/2021

0.972140

0.970200

13/01/2021

0.971933

0.969993

12/01/2021

0.971826

0.969886

11/01/2021

0.972032

0.970092

08/01/2021

0.972280

0.970339

07/01/2021

0.971807

0.969867

06/01/2021

0.971466

0.969527

05/01/2021

0.971101

0.969163

04/01/2021

0.971072

0.969134

31/12/2020

0.980836

0.978878

30/12/2020

0.980710

0.978752

29/12/2020

0.980472

0.978515

24/12/2020

0.980127

0.978170

23/12/2020

0.979968

0.978012

22/12/2020

0.979786

0.977830

21/12/2020

0.979759

0.977803

18/12/2020

0.980060

0.978104

17/12/2020

0.979836

0.977880

16/12/2020

0.979419

0.977464

15/12/2020

0.978950

0.976996

14/12/2020

0.978822

0.976868

11/12/2020

0.978826

0.976872

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8