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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

07/08/2018

0.970939

0.969001

03/08/2018

0.970515

0.968578

02/08/2018

0.969955

0.968019

01/08/2018

0.970057

0.968121

31/07/2018

0.970003

0.968067

30/07/2018

0.969618

0.967683

27/07/2018

0.969677

0.967741

26/07/2018

0.969044

0.967110

25/07/2018

0.968694

0.966760

24/07/2018

0.968411

0.966478

23/07/2018

0.967372

0.965442

20/07/2018

0.967251

0.965321

19/07/2018

0.967376

0.965446

18/07/2018

0.967647

0.965716

17/07/2018

0.967574

0.965643

16/07/2018

0.967551

0.965620

13/07/2018

0.967638

0.965707

12/07/2018

0.967853

0.965921

11/07/2018

0.967289

0.965358

10/07/2018

0.967409

0.965478

09/07/2018

0.967476

0.965545

06/07/2018

0.967315

0.965384

05/07/2018

0.967104

0.965174

04/07/2018

0.966349

0.964421

03/07/2018

0.966350

0.964421

02/07/2018

0.966256

0.964327

01/07/2018

0.966256

0.964327

30/06/2018

0.974277

0.972332

29/06/2018

0.974277

0.972332

28/06/2018

0.974129

0.972185

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8