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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

27/06/2018

0.974892

0.972946

26/06/2018

0.974961

0.973015

25/06/2018

0.975288

0.973342

22/06/2018

0.975840

0.973892

21/06/2018

0.975707

0.973759

20/06/2018

0.975741

0.973793

19/06/2018

0.976068

0.974120

18/06/2018

0.976831

0.974882

15/06/2018

0.976824

0.974875

14/06/2018

0.977060

0.975110

13/06/2018

0.976757

0.974807

12/06/2018

0.976488

0.974539

08/06/2018

0.975984

0.974036

07/06/2018

0.976358

0.974409

06/06/2018

0.976073

0.974125

05/06/2018

0.976516

0.974567

04/06/2018

0.976289

0.974340

01/06/2018

0.975120

0.973174

31/05/2018

0.974874

0.972928

30/05/2018

0.973962

0.972018

29/05/2018

0.975469

0.973522

28/05/2018

0.976072

0.974124

25/05/2018

0.976228

0.974279

24/05/2018

0.976960

0.975009

23/05/2018

0.977480

0.975529

22/05/2018

0.977231

0.975280

21/05/2018

0.977505

0.975554

18/05/2018

0.977650

0.975698

17/05/2018

0.977168

0.975218

16/05/2018

0.977517

0.975566

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8