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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/01/2018

1.079217

1.077063

09/01/2018

1.078962

1.076809

08/01/2018

1.079241

1.077087

05/01/2018

1.078827

1.076673

04/01/2018

1.078254

1.076102

03/01/2018

1.078011

1.075859

02/01/2018

1.076840

1.074691

31/12/2017

1.085943

1.083775

29/12/2017

1.085943

1.083775

28/12/2017

1.085502

1.083335

27/12/2017

1.085711

1.083544

22/12/2017

1.085315

1.083149

21/12/2017

1.084709

1.082544

20/12/2017

1.084247

1.082083

19/12/2017

1.083936

1.081773

18/12/2017

1.084038

1.081874

15/12/2017

1.083971

1.081808

14/12/2017

1.083858

1.081695

13/12/2017

1.084074

1.081911

12/12/2017

1.083762

1.081599

11/12/2017

1.084065

1.081901

08/12/2017

1.083380

1.081218

07/12/2017

1.083084

1.080922

06/12/2017

1.083509

1.081346

05/12/2017

1.083542

1.081380

04/12/2017

1.083049

1.080887

01/12/2017

1.083260

1.081097

30/11/2017

1.082672

1.080511

29/11/2017

1.082295

1.080134

28/11/2017

1.082481

1.080321

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8