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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

10/12/2020

0.978737

0.976783

09/12/2020

0.978422

0.976469

08/12/2020

0.978024

0.976072

07/12/2020

0.978013

0.976060

04/12/2020

0.977742

0.975790

03/12/2020

0.977207

0.975256

02/12/2020

0.976454

0.974505

01/12/2020

0.975892

0.973944

30/11/2020

0.975514

0.973567

27/11/2020

0.975461

0.973514

26/11/2020

0.975223

0.973276

25/11/2020

0.975157

0.973210

24/11/2020

0.974676

0.972731

23/11/2020

0.974111

0.972166

20/11/2020

0.973672

0.971729

19/11/2020

0.973318

0.971375

18/11/2020

0.973061

0.971119

17/11/2020

0.972861

0.970919

16/11/2020

0.973356

0.971414

13/11/2020

0.972644

0.970703

12/11/2020

0.973170

0.971227

11/11/2020

0.973117

0.971175

10/11/2020

0.972714

0.970772

09/11/2020

0.972175

0.970234

06/11/2020

0.970775

0.968838

05/11/2020

0.970634

0.968697

04/11/2020

0.970083

0.968147

03/11/2020

0.969535

0.967600

02/11/2020

0.968666

0.966733

31/10/2020

0.968171

0.966238

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8