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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

31/03/2018

0.980891

0.978933

29/03/2018

0.980891

0.978933

28/03/2018

0.980503

0.978546

27/03/2018

0.980955

0.978997

26/03/2018

0.980615

0.978658

23/03/2018

0.980709

0.978752

22/03/2018

0.981608

0.979648

21/03/2018

0.981698

0.979738

20/03/2018

0.981613

0.979654

19/03/2018

0.982400

0.980439

16/03/2018

0.982953

0.980991

15/03/2018

0.983537

0.981573

14/03/2018

0.984180

0.982216

13/03/2018

0.984783

0.982817

12/03/2018

0.984798

0.982833

09/03/2018

0.983683

0.981719

08/03/2018

0.983848

0.981884

07/03/2018

0.983353

0.981390

06/03/2018

0.983236

0.981273

05/03/2018

0.982332

0.980371

02/03/2018

0.982587

0.980626

01/03/2018

0.983430

0.981467

28/02/2018

0.983395

0.981432

27/02/2018

0.982897

0.980935

26/02/2018

0.982540

0.980579

23/02/2018

0.982408

0.980448

22/02/2018

0.982751

0.980789

21/02/2018

0.982830

0.980868

20/02/2018

0.982931

0.980969

19/02/2018

0.982875

0.980913

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8