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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

21/04/2017

0.973283

0.971340

20/04/2017

0.973275

0.971332

19/04/2017

0.973479

0.971536

18/04/2017

0.973485

0.971542

13/04/2017

0.973161

0.971218

12/04/2017

0.973383

0.971440

11/04/2017

0.973066

0.971124

10/04/2017

0.973244

0.971301

07/04/2017

0.972802

0.970861

06/04/2017

0.972455

0.970514

05/04/2017

0.972531

0.970590

04/04/2017

0.972233

0.970292

03/04/2017

0.972626

0.970685

31/03/2017

0.975684

0.973736

30/03/2017

0.975599

0.973652

29/03/2017

0.975314

0.973367

28/03/2017

0.974938

0.972992

27/03/2017

0.974642

0.972697

24/03/2017

0.974801

0.972856

23/03/2017

0.974434

0.972489

22/03/2017

0.974004

0.972060

21/03/2017

0.974166

0.972221

20/03/2017

0.974201

0.972256

17/03/2017

0.973788

0.971845

16/03/2017

0.973366

0.971423

15/03/2017

0.973542

0.971599

14/03/2017

0.973736

0.971792

13/03/2017

0.973713

0.971770

10/03/2017

0.973673

0.971730

09/03/2017

0.973569

0.971625

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8