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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/02/2019

1.057267

1.055157

31/01/2019

1.057566

1.055456

30/01/2019

1.056135

1.054027

29/01/2019

1.055759

1.053652

25/01/2019

1.055544

1.053437

24/01/2019

1.055285

1.053178

23/01/2019

1.054814

1.052709

22/01/2019

1.055018

1.052913

21/01/2019

1.055149

1.053043

18/01/2019

1.054697

1.052591

17/01/2019

1.054005

1.051901

16/01/2019

1.053805

1.051702

15/01/2019

1.053738

1.051635

14/01/2019

1.053569

1.051466

11/01/2019

1.053444

1.051341

10/01/2019

1.052949

1.050847

09/01/2019

1.053231

1.051129

08/01/2019

1.052148

1.050047

07/01/2019

1.051745

1.049646

04/01/2019

1.050568

1.048471

03/01/2019

1.050783

1.048686

02/01/2019

1.051338

1.049239

31/12/2018

1.056723

1.054614

28/12/2018

1.056565

1.054456

27/12/2018

1.056323

1.054214

24/12/2018

1.056899

1.054790

21/12/2018

1.057001

1.054891

20/12/2018

1.057225

1.055115

19/12/2018

1.057857

1.055745

18/12/2018

1.058173

1.056061

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8