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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/09/2017

1.078702

1.076549

01/09/2017

1.077637

1.075486

31/08/2017

1.077711

1.075560

30/08/2017

1.077005

1.074855

29/08/2017

1.077505

1.075355

28/08/2017

1.077775

1.075624

25/08/2017

1.077642

1.075491

24/08/2017

1.077138

1.074988

23/08/2017

1.077362

1.075211

22/08/2017

1.077049

1.074899

21/08/2017

1.077431

1.075281

18/08/2017

1.077476

1.075326

17/08/2017

1.077480

1.075329

16/08/2017

1.077416

1.075265

15/08/2017

1.077000

1.074851

14/08/2017

1.076627

1.074478

11/08/2017

1.076606

1.074457

10/08/2017

1.077235

1.075084

09/08/2017

1.077416

1.075265

08/08/2017

1.077562

1.075411

04/08/2017

1.077554

1.075403

03/08/2017

1.078288

1.076136

02/08/2017

1.077873

1.075722

01/08/2017

1.078235

1.076082

31/07/2017

1.077227

1.075076

28/07/2017

1.076886

1.074737

27/07/2017

1.076461

1.074313

26/07/2017

1.076604

1.074455

25/07/2017

1.075195

1.073049

24/07/2017

1.075689

1.073542

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8