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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

08/03/2017

0.973352

0.971409

07/03/2017

0.973428

0.971485

06/03/2017

0.973386

0.971444

03/03/2017

0.973256

0.971313

02/03/2017

0.972872

0.970930

01/03/2017

0.972941

0.970999

28/02/2017

0.972125

0.970185

27/02/2017

0.971899

0.969959

24/02/2017

0.971359

0.969420

23/02/2017

0.970962

0.969024

22/02/2017

0.971146

0.969208

21/02/2017

0.970757

0.968820

20/02/2017

0.970557

0.968619

17/02/2017

0.970640

0.968703

16/02/2017

0.970219

0.968282

15/02/2017

0.970071

0.968134

14/02/2017

0.969867

0.967931

13/02/2017

0.969777

0.967841

10/02/2017

0.969337

0.967402

09/02/2017

0.968905

0.966971

08/02/2017

0.968989

0.967055

07/02/2017

0.968852

0.966918

06/02/2017

0.968695

0.966762

03/02/2017

0.968507

0.966574

02/02/2017

0.968192

0.966259

01/02/2017

0.968483

0.966550

31/01/2017

0.967637

0.965705

30/01/2017

0.967723

0.965791

27/01/2017

0.967389

0.965458

25/01/2017

0.966859

0.964929

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8