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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

21/11/2017

0.981380

0.979421

20/11/2017

0.980547

0.978590

17/11/2017

0.980472

0.978515

16/11/2017

0.979914

0.977959

15/11/2017

0.979801

0.977845

14/11/2017

0.979824

0.977868

13/11/2017

0.980519

0.978562

10/11/2017

0.980202

0.978246

09/11/2017

0.980633

0.978676

08/11/2017

0.980850

0.978893

07/11/2017

0.981061

0.979102

06/11/2017

0.981093

0.979135

03/11/2017

0.981290

0.979331

02/11/2017

0.981301

0.979342

01/11/2017

0.980499

0.978542

31/10/2017

0.980388

0.978431

30/10/2017

0.979877

0.977921

27/10/2017

0.979381

0.977426

26/10/2017

0.978831

0.976877

25/10/2017

0.978211

0.976259

24/10/2017

0.978221

0.976268

23/10/2017

0.978575

0.976622

20/10/2017

0.977767

0.975815

19/10/2017

0.978276

0.976324

18/10/2017

0.977771

0.975820

17/10/2017

0.977807

0.975855

16/10/2017

0.977361

0.975411

13/10/2017

0.977083

0.975133

12/10/2017

0.976841

0.974892

11/10/2017

0.976217

0.974268

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8