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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

09/12/2016

0.967365

0.965434

08/12/2016

0.966926

0.964996

07/12/2016

0.966617

0.964688

06/12/2016

0.966494

0.964565

05/12/2016

0.965744

0.963817

02/12/2016

0.965857

0.963929

01/12/2016

0.965980

0.964052

30/11/2016

0.965507

0.963580

29/11/2016

0.965439

0.963512

28/11/2016

0.965202

0.963275

25/11/2016

0.965472

0.963545

24/11/2016

0.964994

0.963068

23/11/2016

0.965063

0.963137

22/11/2016

0.964932

0.963006

21/11/2016

0.964841

0.962915

18/11/2016

0.965417

0.963490

17/11/2016

0.964494

0.962569

16/11/2016

0.964531

0.962606

15/11/2016

0.964443

0.962518

14/11/2016

0.964935

0.963009

11/11/2016

0.964688

0.962762

10/11/2016

0.963579

0.961655

09/11/2016

0.962885

0.960963

08/11/2016

0.963276

0.961354

07/11/2016

0.963076

0.961154

04/11/2016

0.962515

0.960594

03/11/2016

0.962528

0.960606

02/11/2016

0.962182

0.960262

01/11/2016

0.962011

0.960091

31/10/2016

0.962314

0.960393

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8