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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

04/01/2018

0.978803

0.976850

03/01/2018

0.978583

0.976630

02/01/2018

0.977524

0.975573

31/12/2017

0.985285

0.983319

29/12/2017

0.985285

0.983319

28/12/2017

0.984893

0.982928

27/12/2017

0.985082

0.983116

22/12/2017

0.984726

0.982760

21/12/2017

0.984176

0.982212

20/12/2017

0.983755

0.981791

19/12/2017

0.983473

0.981509

18/12/2017

0.983565

0.981602

15/12/2017

0.983504

0.981541

14/12/2017

0.983404

0.981441

13/12/2017

0.983600

0.981637

12/12/2017

0.983320

0.981358

11/12/2017

0.983595

0.981632

08/12/2017

0.982974

0.981012

07/12/2017

0.982705

0.980743

06/12/2017

0.983091

0.981128

05/12/2017

0.983121

0.981159

04/12/2017

0.982689

0.980727

01/12/2017

0.982880

0.980918

30/11/2017

0.982347

0.980386

29/11/2017

0.982005

0.980044

28/11/2017

0.982174

0.980213

27/11/2017

0.982126

0.980166

24/11/2017

0.981687

0.979728

23/11/2017

0.981514

0.979555

22/11/2017

0.981394

0.979436

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8