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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

16/02/2018

0.982946

0.980984

15/02/2018

0.981922

0.979962

14/02/2018

0.980801

0.978843

13/02/2018

0.980860

0.978902

12/02/2018

0.981457

0.979498

09/02/2018

0.981243

0.979284

08/02/2018

0.981838

0.979878

07/02/2018

0.982709

0.980747

06/02/2018

0.981579

0.979620

05/02/2018

0.982477

0.980516

02/02/2018

0.982524

0.980563

01/02/2018

0.982741

0.980780

31/01/2018

0.982850

0.980888

30/01/2018

0.982608

0.980647

29/01/2018

0.982899

0.980938

25/01/2018

0.982489

0.980528

24/01/2018

0.982284

0.980324

23/01/2018

0.982491

0.980530

22/01/2018

0.982156

0.980196

19/01/2018

0.981471

0.979512

18/01/2018

0.981073

0.979115

17/01/2018

0.980644

0.978686

16/01/2018

0.980600

0.978643

15/01/2018

0.980086

0.978130

12/01/2018

0.979553

0.977598

11/01/2018

0.979439

0.977484

10/01/2018

0.979675

0.977719

09/01/2018

0.979444

0.977489

08/01/2018

0.979696

0.977741

05/01/2018

0.979322

0.977367

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8