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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/03/2019

1.063267

1.061145

14/03/2019

1.062712

1.060591

13/03/2019

1.062476

1.060355

12/03/2019

1.062392

1.060272

11/03/2019

1.061807

1.059687

08/03/2019

1.061263

1.059144

07/03/2019

1.062054

1.059934

06/03/2019

1.062073

1.059953

05/03/2019

1.061908

1.059789

04/03/2019

1.062084

1.059964

01/03/2019

1.061344

1.059226

28/02/2019

1.060998

1.058881

27/02/2019

1.060699

1.058582

26/02/2019

1.060650

1.058533

25/02/2019

1.060358

1.058241

22/02/2019

1.060242

1.058125

21/02/2019

1.059761

1.057645

20/02/2019

1.059856

1.057741

19/02/2019

1.059656

1.057541

18/02/2019

1.059501

1.057386

15/02/2019

1.058953

1.056839

14/02/2019

1.059020

1.056906

13/02/2019

1.058783

1.056670

12/02/2019

1.058396

1.056283

11/02/2019

1.057905

1.055794

08/02/2019

1.058023

1.055911

07/02/2019

1.058330

1.056218

06/02/2019

1.058457

1.056345

05/02/2019

1.058249

1.056137

04/02/2019

1.057656

1.055545

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8