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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

15/09/2016

0.968106

0.966173

14/09/2016

0.968280

0.966348

13/09/2016

0.967660

0.965729

12/09/2016

0.968417

0.966484

09/09/2016

0.967808

0.965876

08/09/2016

0.967565

0.965634

07/09/2016

0.967618

0.965687

06/09/2016

0.967642

0.965711

05/09/2016

0.966939

0.965009

02/09/2016

0.967363

0.965432

01/09/2016

0.967389

0.965458

31/08/2016

0.966584

0.964655

30/08/2016

0.966494

0.964565

29/08/2016

0.966375

0.964446

26/08/2016

0.966180

0.964252

25/08/2016

0.965887

0.963959

24/08/2016

0.965796

0.963869

23/08/2016

0.965741

0.963813

22/08/2016

0.965953

0.964025

19/08/2016

0.965645

0.963717

18/08/2016

0.965516

0.963588

17/08/2016

0.965193

0.963266

16/08/2016

0.965182

0.963256

15/08/2016

0.965171

0.963245

12/08/2016

0.965260

0.963333

11/08/2016

0.964746

0.962820

10/08/2016

0.964771

0.962845

09/08/2016

0.964552

0.962627

08/08/2016

0.964470

0.962545

05/08/2016

0.963727

0.961803

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8