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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

30/10/2020

0.968171

0.966238

29/10/2020

0.968193

0.966261

28/10/2020

0.968011

0.966079

27/10/2020

0.968618

0.966685

26/10/2020

0.968151

0.966218

23/10/2020

0.967838

0.965906

22/10/2020

0.967185

0.965255

21/10/2020

0.966989

0.965059

20/10/2020

0.966369

0.964440

19/10/2020

0.966588

0.964659

16/10/2020

0.966434

0.964505

15/10/2020

0.966035

0.964107

14/10/2020

0.966639

0.964710

13/10/2020

0.966157

0.964228

12/10/2020

0.965888

0.963961

09/10/2020

0.965496

0.963569

08/10/2020

0.965122

0.963195

07/10/2020

0.964375

0.962450

06/10/2020

0.964270

0.962345

02/10/2020

0.963380

0.961457

01/10/2020

0.963487

0.961564

30/09/2020

0.965880

0.963952

29/09/2020

0.965631

0.963704

28/09/2020

0.964817

0.962891

25/09/2020

0.964718

0.962792

24/09/2020

0.964578

0.962653

23/09/2020

0.965658

0.963731

22/09/2020

0.965580

0.963652

21/09/2020

0.966593

0.964664

18/09/2020

0.966739

0.964809

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8