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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

23/05/2024

0.991228

0.988258

22/05/2024

0.990979

0.988011

21/05/2024

0.990511

0.987543

20/05/2024

0.990495

0.987527

17/05/2024

0.990048

0.987082

16/05/2024

0.989794

0.986830

15/05/2024

0.988828

0.985866

14/05/2024

0.988726

0.985764

13/05/2024

0.988570

0.985608

10/05/2024

0.988260

0.985300

09/05/2024

0.987708

0.984750

08/05/2024

0.987779

0.984821

07/05/2024

0.987516

0.984558

06/05/2024

0.986960

0.984004

03/05/2024

0.986263

0.983309

02/05/2024

0.985818

0.982864

01/05/2024

0.985453

0.982501

30/04/2024

0.985389

0.982437

29/04/2024

0.984982

0.982032

26/04/2024

0.984317

0.981369

24/04/2024

0.984616

0.981666

23/04/2024

0.984563

0.981613

22/04/2024

0.983886

0.980938

19/04/2024

0.983224

0.980278

18/04/2024

0.983336

0.980390

17/04/2024

0.982316

0.979374

16/04/2024

0.982398

0.979456

15/04/2024

0.983075

0.980131

12/04/2024

0.982713

0.979769

11/04/2024

0.982970

0.980026

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8