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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/11/2019

1.067340

1.065210

26/11/2019

1.067549

1.065418

25/11/2019

1.067303

1.065173

22/11/2019

1.067070

1.064940

21/11/2019

1.067365

1.065235

20/11/2019

1.067399

1.065269

19/11/2019

1.067245

1.065114

18/11/2019

1.067026

1.064896

15/11/2019

1.066883

1.064753

14/11/2019

1.066712

1.064582

13/11/2019

1.066132

1.064004

12/11/2019

1.066217

1.064089

11/11/2019

1.066119

1.063991

08/11/2019

1.066069

1.063941

07/11/2019

1.065962

1.063835

06/11/2019

1.065785

1.063658

05/11/2019

1.065745

1.063618

04/11/2019

1.066076

1.063948

01/11/2019

1.066465

1.064337

31/10/2019

1.066506

1.064377

30/10/2019

1.066151

1.064023

29/10/2019

1.066211

1.064083

28/10/2019

1.066555

1.064426

25/10/2019

1.066599

1.064470

24/10/2019

1.066176

1.064048

23/10/2019

1.065672

1.063545

22/10/2019

1.065410

1.063283

21/10/2019

1.065199

1.063072

18/10/2019

1.065109

1.062983

17/10/2019

1.064907

1.062781

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8