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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/11/2017

1.082429

1.080268

24/11/2017

1.081940

1.079781

23/11/2017

1.081749

1.079590

22/11/2017

1.081618

1.079459

21/11/2017

1.081601

1.079442

20/11/2017

1.080684

1.078527

17/11/2017

1.080600

1.078443

16/11/2017

1.079986

1.077830

15/11/2017

1.079866

1.077711

14/11/2017

1.079892

1.077736

13/11/2017

1.080658

1.078501

10/11/2017

1.080309

1.078152

09/11/2017

1.080786

1.078629

08/11/2017

1.081028

1.078870

07/11/2017

1.081260

1.079102

06/11/2017

1.081296

1.079138

03/11/2017

1.081513

1.079355

02/11/2017

1.081513

1.079354

01/11/2017

1.080630

1.078473

31/10/2017

1.080508

1.078351

30/10/2017

1.079945

1.077789

27/10/2017

1.079398

1.077244

26/10/2017

1.078792

1.076639

25/10/2017

1.078109

1.075957

24/10/2017

1.078119

1.075967

23/10/2017

1.078509

1.076357

20/10/2017

1.077620

1.075469

19/10/2017

1.078181

1.076029

18/10/2017

1.077625

1.075474

17/10/2017

1.077661

1.075510

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8