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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/07/2017

1.075869

1.073722

20/07/2017

1.075366

1.073220

19/07/2017

1.075160

1.073014

18/07/2017

1.075131

1.072985

17/07/2017

1.074623

1.072478

14/07/2017

1.074238

1.072094

13/07/2017

1.073583

1.071440

12/07/2017

1.073349

1.071207

11/07/2017

1.073130

1.070988

10/07/2017

1.073044

1.070902

07/07/2017

1.072725

1.070584

06/07/2017

1.072021

1.069881

05/07/2017

1.072562

1.070421

04/07/2017

1.072851

1.070710

03/07/2017

1.072518

1.070377

30/06/2017

1.080057

1.077902

29/06/2017

1.079728

1.077572

28/06/2017

1.080003

1.077847

27/06/2017

1.079338

1.077183

26/06/2017

1.080020

1.077865

23/06/2017

1.079101

1.076947

22/06/2017

1.078818

1.076664

21/06/2017

1.078625

1.076472

20/06/2017

1.079220

1.077066

19/06/2017

1.078349

1.076196

16/06/2017

1.079118

1.076964

15/06/2017

1.077817

1.075666

14/06/2017

1.079100

1.076946

13/06/2017

1.077413

1.075263

09/06/2017

1.077618

1.075467

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8