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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

17/09/2020

0.966937

0.965007

16/09/2020

0.966907

0.964977

15/09/2020

0.966859

0.964930

14/09/2020

0.966705

0.964775

11/09/2020

0.967176

0.965246

10/09/2020

0.966862

0.964932

09/09/2020

0.966655

0.964726

08/09/2020

0.967296

0.965365

07/09/2020

0.967594

0.965663

04/09/2020

0.967313

0.965382

03/09/2020

0.967719

0.965788

02/09/2020

0.967214

0.965283

01/09/2020

0.966938

0.965008

31/08/2020

0.966928

0.964998

28/08/2020

0.966752

0.964822

27/08/2020

0.966424

0.964495

26/08/2020

0.966178

0.964250

25/08/2020

0.965852

0.963924

24/08/2020

0.965849

0.963921

21/08/2020

0.966100

0.964172

20/08/2020

0.965798

0.963870

19/08/2020

0.965697

0.963770

18/08/2020

0.965711

0.963783

17/08/2020

0.965800

0.963872

14/08/2020

0.965601

0.963674

13/08/2020

0.964996

0.963069

12/08/2020

0.964993

0.963067

11/08/2020

0.964584

0.962659

10/08/2020

0.964573

0.962648

07/08/2020

0.963780

0.961856

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8