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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/04/2017

1.074095

1.071951

27/04/2017

1.073941

1.071797

26/04/2017

1.074145

1.072001

24/04/2017

1.073916

1.071772

21/04/2017

1.072960

1.070818

20/04/2017

1.072950

1.070808

19/04/2017

1.073175

1.071032

18/04/2017

1.073181

1.071039

13/04/2017

1.072824

1.070682

12/04/2017

1.073069

1.070927

11/04/2017

1.072718

1.070577

10/04/2017

1.072912

1.070771

07/04/2017

1.072426

1.070285

06/04/2017

1.072042

1.069902

05/04/2017

1.072126

1.069986

04/04/2017

1.071797

1.069658

03/04/2017

1.072231

1.070091

31/03/2017

1.074359

1.072214

30/03/2017

1.074266

1.072121

29/03/2017

1.073951

1.071808

28/03/2017

1.073539

1.071396

27/03/2017

1.073213

1.071070

24/03/2017

1.073408

1.071266

23/03/2017

1.073004

1.070862

22/03/2017

1.072530

1.070389

21/03/2017

1.072709

1.070567

20/03/2017

1.072747

1.070606

17/03/2017

1.072293

1.070152

16/03/2017

1.071828

1.069689

15/03/2017

1.072022

1.069882

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8