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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

15/05/2018

0.977279

0.975329

14/05/2018

0.977747

0.975795

11/05/2018

0.978032

0.976079

10/05/2018

0.978187

0.976234

09/05/2018

0.976672

0.974723

08/05/2018

0.975746

0.973799

07/05/2018

0.976986

0.975036

04/05/2018

0.976478

0.974529

03/05/2018

0.976773

0.974823

02/05/2018

0.976731

0.974782

01/05/2018

0.976889

0.974939

30/04/2018

0.977024

0.975074

27/04/2018

0.977265

0.975314

26/04/2018

0.976849

0.974899

24/04/2018

0.976531

0.974582

23/04/2018

0.976450

0.974501

20/04/2018

0.976559

0.974610

19/04/2018

0.976760

0.974811

18/04/2018

0.976516

0.974567

17/04/2018

0.976559

0.974610

16/04/2018

0.976604

0.974654

13/04/2018

0.976619

0.974670

12/04/2018

0.975916

0.973968

11/04/2018

0.976128

0.974180

10/04/2018

0.975840

0.973892

09/04/2018

0.975569

0.973622

06/04/2018

0.975722

0.973774

05/04/2018

0.974855

0.972909

04/04/2018

0.974706

0.972761

03/04/2018

0.974464

0.972519

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8