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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

02/06/2017

0.977928

0.975976

01/06/2017

0.976810

0.974860

31/05/2017

0.976813

0.974863

30/05/2017

0.977056

0.975106

29/05/2017

0.976888

0.974938

26/05/2017

0.976615

0.974666

25/05/2017

0.976190

0.974241

24/05/2017

0.976278

0.974329

23/05/2017

0.975692

0.973744

22/05/2017

0.975857

0.973909

19/05/2017

0.975010

0.973064

18/05/2017

0.974672

0.972726

17/05/2017

0.975498

0.973551

16/05/2017

0.975023

0.973076

15/05/2017

0.974919

0.972973

12/05/2017

0.975270

0.973324

11/05/2017

0.974754

0.972808

10/05/2017

0.974562

0.972617

09/05/2017

0.974129

0.972185

08/05/2017

0.974618

0.972672

05/05/2017

0.974325

0.972380

04/05/2017

0.973773

0.971829

03/05/2017

0.973868

0.971924

02/05/2017

0.974293

0.972348

01/05/2017

0.975074

0.973128

30/04/2017

0.974313

0.972368

28/04/2017

0.974313

0.972368

27/04/2017

0.974173

0.972228

26/04/2017

0.974358

0.972413

24/04/2017

0.974150

0.972206

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8