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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

18/09/2018

0.972134

0.970193

17/09/2018

0.972228

0.970287

14/09/2018

0.972142

0.970202

13/09/2018

0.972531

0.970589

12/09/2018

0.972270

0.970330

11/09/2018

0.971284

0.969345

10/09/2018

0.971283

0.969344

07/09/2018

0.971062

0.969123

06/09/2018

0.971580

0.969641

05/09/2018

0.971148

0.969210

04/09/2018

0.970871

0.968934

03/09/2018

0.971220

0.969282

31/08/2018

0.971208

0.969269

30/08/2018

0.971637

0.969698

29/08/2018

0.971492

0.969552

28/08/2018

0.971607

0.969667

27/08/2018

0.971532

0.969592

24/08/2018

0.971423

0.969484

23/08/2018

0.971098

0.969160

22/08/2018

0.971232

0.969294

21/08/2018

0.971323

0.969385

20/08/2018

0.971179

0.969240

17/08/2018

0.971142

0.969204

16/08/2018

0.970873

0.968935

15/08/2018

0.970745

0.968808

14/08/2018

0.970408

0.968471

13/08/2018

0.970244

0.968307

10/08/2018

0.971073

0.969134

09/08/2018

0.971277

0.969338

08/08/2018

0.971185

0.969246

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8