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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/10/2019

1.064886

1.062760

15/10/2019

1.064335

1.062211

14/10/2019

1.063978

1.061855

11/10/2019

1.063528

1.061405

10/10/2019

1.062187

1.060066

09/10/2019

1.062032

1.059912

08/10/2019

1.062507

1.060386

04/10/2019

1.062274

1.060153

03/10/2019

1.062463

1.060342

02/10/2019

1.062732

1.060610

01/10/2019

1.062672

1.060551

30/09/2019

1.067110

1.064980

27/09/2019

1.067090

1.064960

26/09/2019

1.067132

1.065002

25/09/2019

1.066575

1.064446

24/09/2019

1.067264

1.065134

23/09/2019

1.067359

1.065229

20/09/2019

1.067143

1.065013

19/09/2019

1.066534

1.064405

18/09/2019

1.066621

1.064492

17/09/2019

1.066321

1.064192

16/09/2019

1.067133

1.065003

13/09/2019

1.065811

1.063684

12/09/2019

1.065756

1.063628

11/09/2019

1.065130

1.063004

10/09/2019

1.064963

1.062837

09/09/2019

1.064686

1.062561

06/09/2019

1.064437

1.062312

05/09/2019

1.063907

1.061784

04/09/2019

1.063765

1.061641

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8