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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

10/04/2024

0.983179

0.980233

09/04/2024

0.982647

0.979703

08/04/2024

0.982380

0.979438

05/04/2024

0.982162

0.979220

04/04/2024

0.981800

0.978860

03/04/2024

0.980632

0.977694

02/04/2024

0.980441

0.977505

31/03/2024

0.996941

0.993955

28/03/2024

0.996941

0.993955

27/03/2024

0.995637

0.992655

26/03/2024

0.995494

0.992512

25/03/2024

0.995395

0.992413

22/03/2024

0.994958

0.991978

21/03/2024

0.995147

0.992167

20/03/2024

0.994603

0.991623

19/03/2024

0.994639

0.991659

18/03/2024

0.994509

0.991529

15/03/2024

0.994252

0.991274

14/03/2024

0.994688

0.991708

13/03/2024

0.994009

0.991031

12/03/2024

0.993077

0.990103

11/03/2024

0.992388

0.989416

08/03/2024

0.991926

0.988954

07/03/2024

0.992004

0.989032

06/03/2024

0.991228

0.988258

05/03/2024

0.991009

0.988041

04/03/2024

0.991006

0.988038

01/03/2024

0.990693

0.987725

29/02/2024

0.990348

0.987382

28/02/2024

0.989797

0.986833

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8