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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

30/11/2023

0.979765

0.976831

29/11/2023

0.978790

0.975858

28/11/2023

0.978089

0.975159

27/11/2023

0.977770

0.974842

24/11/2023

0.977420

0.974492

23/11/2023

0.977159

0.974231

22/11/2023

0.976862

0.973936

21/11/2023

0.976190

0.973266

20/11/2023

0.975634

0.972712

17/11/2023

0.975367

0.972445

16/11/2023

0.974563

0.971643

15/11/2023

0.975207

0.972285

14/11/2023

0.972748

0.969834

13/11/2023

0.972060

0.969148

10/11/2023

0.971713

0.968803

09/11/2023

0.972083

0.969171

08/11/2023

0.970941

0.968033

07/11/2023

0.970223

0.967317

06/11/2023

0.970668

0.967760

03/11/2023

0.969794

0.966888

02/11/2023

0.969306

0.966402

01/11/2023

0.966993

0.964097

31/10/2023

0.967461

0.964563

30/10/2023

0.967699

0.964801

27/10/2023

0.967207

0.964309

26/10/2023

0.966895

0.963999

25/10/2023

0.968456

0.965554

24/10/2023

0.968080

0.965180

23/10/2023

0.966481

0.963585

20/10/2023

0.966621

0.963725

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8