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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/06/2017

1.077801

1.075650

07/06/2017

1.077872

1.075720

06/06/2017

1.078239

1.076086

05/06/2017

1.077919

1.075768

02/06/2017

1.078100

1.075948

01/06/2017

1.076867

1.074718

31/05/2017

1.076871

1.074721

30/05/2017

1.077139

1.074989

29/05/2017

1.076954

1.074804

26/05/2017

1.076653

1.074504

25/05/2017

1.076178

1.074030

24/05/2017

1.076275

1.074127

23/05/2017

1.075630

1.073483

22/05/2017

1.075812

1.073665

19/05/2017

1.074878

1.072732

18/05/2017

1.074504

1.072360

17/05/2017

1.075415

1.073269

16/05/2017

1.074891

1.072746

15/05/2017

1.074777

1.072632

12/05/2017

1.075164

1.073018

11/05/2017

1.074595

1.072450

10/05/2017

1.074384

1.072239

09/05/2017

1.073906

1.071762

08/05/2017

1.074453

1.072308

05/05/2017

1.074122

1.071978

04/05/2017

1.073513

1.071370

03/05/2017

1.073617

1.071474

02/05/2017

1.074072

1.071928

01/05/2017

1.074935

1.072789

30/04/2017

1.074095

1.071951

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8