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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/09/2019

1.063859

1.061736

02/09/2019

1.063922

1.061798

31/08/2019

1.064103

1.061979

30/08/2019

1.064103

1.061979

29/08/2019

1.063914

1.061791

28/08/2019

1.064267

1.062142

27/08/2019

1.064292

1.062167

26/08/2019

1.064021

1.061897

23/08/2019

1.064478

1.062354

22/08/2019

1.064083

1.061959

21/08/2019

1.063560

1.061437

20/08/2019

1.063559

1.061436

19/08/2019

1.062847

1.060726

16/08/2019

1.062433

1.060312

15/08/2019

1.062681

1.060560

14/08/2019

1.063009

1.060887

13/08/2019

1.062861

1.060739

12/08/2019

1.062977

1.060855

09/08/2019

1.062498

1.060377

08/08/2019

1.062478

1.060358

07/08/2019

1.062936

1.060814

06/08/2019

1.062850

1.060728

02/08/2019

1.063281

1.061159

01/08/2019

1.063992

1.061868

31/07/2019

1.064014

1.061890

30/07/2019

1.063552

1.061429

29/07/2019

1.063700

1.061577

26/07/2019

1.063320

1.061198

25/07/2019

1.063187

1.061065

24/07/2019

1.063316

1.061193

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8