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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/10/2017

1.077169

1.075019

13/10/2017

1.076863

1.074713

12/10/2017

1.076598

1.074449

11/10/2017

1.075909

1.073762

10/10/2017

1.075838

1.073690

09/10/2017

1.075728

1.073581

06/10/2017

1.075401

1.073255

05/10/2017

1.075275

1.073129

04/10/2017

1.074995

1.072849

03/10/2017

1.074804

1.072659

30/09/2017

1.080062

1.077906

29/09/2017

1.080062

1.077906

28/09/2017

1.080048

1.077892

27/09/2017

1.079516

1.077361

26/09/2017

1.079708

1.077553

25/09/2017

1.080211

1.078055

22/09/2017

1.080291

1.078135

21/09/2017

1.079623

1.077468

20/09/2017

1.079666

1.077511

19/09/2017

1.079415

1.077260

18/09/2017

1.079472

1.077318

15/09/2017

1.078642

1.076489

14/09/2017

1.078643

1.076490

13/09/2017

1.078739

1.076586

12/09/2017

1.078565

1.076412

11/09/2017

1.078556

1.076403

08/09/2017

1.077852

1.075701

07/09/2017

1.078415

1.076262

06/09/2017

1.077583

1.075433

05/09/2017

1.078967

1.076814

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8