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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

11/12/2018

0.963310

0.961387

10/12/2018

0.964137

0.962212

07/12/2018

0.964788

0.962862

06/12/2018

0.964828

0.962902

05/12/2018

0.965507

0.963580

04/12/2018

0.966633

0.964703

03/12/2018

0.966853

0.964924

30/11/2018

0.966709

0.964780

29/11/2018

0.967234

0.965304

28/11/2018

0.967522

0.965591

27/11/2018

0.967831

0.965899

26/11/2018

0.967813

0.965881

23/11/2018

0.967649

0.965718

22/11/2018

0.967780

0.965848

21/11/2018

0.967566

0.965635

20/11/2018

0.967484

0.965553

19/11/2018

0.968515

0.966582

16/11/2018

0.968839

0.966906

15/11/2018

0.969746

0.967811

14/11/2018

0.970044

0.968108

13/11/2018

0.970241

0.968305

12/11/2018

0.970824

0.968886

09/11/2018

0.971002

0.969064

08/11/2018

0.970862

0.968924

07/11/2018

0.970782

0.968844

06/11/2018

0.970375

0.968438

05/11/2018

0.970313

0.968376

02/11/2018

0.970013

0.968077

01/11/2018

0.970032

0.968096

31/10/2018

0.969389

0.967454

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8