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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

29/08/2017

0.978922

0.976968

28/08/2017

0.979167

0.977213

25/08/2017

0.979046

0.977092

24/08/2017

0.978588

0.976635

23/08/2017

0.978791

0.976837

22/08/2017

0.978508

0.976555

21/08/2017

0.978855

0.976901

18/08/2017

0.978896

0.976942

17/08/2017

0.978898

0.976944

16/08/2017

0.978839

0.976886

15/08/2017

0.978462

0.976509

14/08/2017

0.978123

0.976170

11/08/2017

0.978105

0.976153

10/08/2017

0.978680

0.976727

09/08/2017

0.978845

0.976891

08/08/2017

0.978976

0.977022

04/08/2017

0.978970

0.977016

03/08/2017

0.979636

0.977681

02/08/2017

0.979271

0.977316

01/08/2017

0.979599

0.977644

31/07/2017

0.978683

0.976730

28/07/2017

0.978373

0.976420

27/07/2017

0.977987

0.976035

26/07/2017

0.978117

0.976164

25/07/2017

0.976837

0.974887

24/07/2017

0.977289

0.975338

21/07/2017

0.977456

0.975505

20/07/2017

0.976999

0.975049

19/07/2017

0.976811

0.974862

18/07/2017

0.976785

0.974836

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8