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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

27/02/2024

0.990479

0.987513

26/02/2024

0.990078

0.987112

23/02/2024

0.989022

0.986060

22/02/2024

0.989330

0.986366

21/02/2024

0.988773

0.985811

20/02/2024

0.988070

0.985110

19/02/2024

0.987582

0.984624

16/02/2024

0.987135

0.984179

15/02/2024

0.986435

0.983481

14/02/2024

0.985417

0.982465

13/02/2024

0.985786

0.982834

12/02/2024

0.984707

0.981757

09/02/2024

0.984703

0.981753

08/02/2024

0.984429

0.981481

07/02/2024

0.984797

0.981847

06/02/2024

0.983835

0.980887

05/02/2024

0.983714

0.980768

02/02/2024

0.983496

0.980550

01/02/2024

0.982916

0.979972

31/01/2024

0.983572

0.980626

30/01/2024

0.983388

0.980442

29/01/2024

0.982983

0.980039

25/01/2024

0.981657

0.978717

24/01/2024

0.981356

0.978416

23/01/2024

0.981052

0.978114

22/01/2024

0.980548

0.977610

19/01/2024

0.979668

0.976734

18/01/2024

0.978712

0.975780

17/01/2024

0.977898

0.974968

16/01/2024

0.977723

0.974795

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8