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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

30/03/2016

0.962531

0.960610

29/03/2016

0.962444

0.960523

24/03/2016

0.962301

0.960381

23/03/2016

0.962173

0.960253

22/03/2016

0.961709

0.959789

21/03/2016

0.961407

0.959488

18/03/2016

0.961238

0.959319

17/03/2016

0.960797

0.958879

16/03/2016

0.961209

0.959290

15/03/2016

0.961144

0.959225

14/03/2016

0.960385

0.958468

11/03/2016

0.959819

0.957903

10/03/2016

0.959103

0.957188

09/03/2016

0.958644

0.956731

08/03/2016

0.958632

0.956718

07/03/2016

0.958123

0.956211

04/03/2016

0.958406

0.956493

03/03/2016

0.958040

0.956127

02/03/2016

0.958401

0.956488

01/03/2016

0.956515

0.954606

29/02/2016

0.956078

0.954170

26/02/2016

0.955893

0.953985

25/02/2016

0.955637

0.953729

24/02/2016

0.955900

0.953992

23/02/2016

0.956214

0.954305

22/02/2016

0.955979

0.954071

19/02/2016

0.955522

0.953615

18/02/2016

0.956062

0.954154

17/02/2016

0.954192

0.952287

16/02/2016

0.955749

0.953842

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8