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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

10/10/2017

0.976152

0.974204

09/10/2017

0.976028

0.974079

06/10/2017

0.975732

0.973785

05/10/2017

0.975618

0.973671

04/10/2017

0.975364

0.973417

03/10/2017

0.975192

0.973246

30/09/2017

0.981228

0.979270

29/09/2017

0.981228

0.979270

28/09/2017

0.981216

0.979257

27/09/2017

0.980732

0.978774

26/09/2017

0.980907

0.978949

25/09/2017

0.981363

0.979404

22/09/2017

0.981436

0.979477

21/09/2017

0.980829

0.978871

20/09/2017

0.980868

0.978910

19/09/2017

0.980640

0.978683

18/09/2017

0.980692

0.978735

15/09/2017

0.979938

0.977982

14/09/2017

0.979939

0.977983

13/09/2017

0.980026

0.978070

12/09/2017

0.979871

0.977915

11/09/2017

0.979860

0.977904

08/09/2017

0.979220

0.977266

07/09/2017

0.979732

0.977776

06/09/2017

0.978976

0.977022

05/09/2017

0.980239

0.978282

04/09/2017

0.980009

0.978053

01/09/2017

0.979042

0.977088

31/08/2017

0.979109

0.977155

30/08/2017

0.978467

0.976514

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8