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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/12/2016

1.071012

1.068874

14/12/2016

1.069509

1.067374

13/12/2016

1.069376

1.067242

12/12/2016

1.069444

1.067310

09/12/2016

1.069256

1.067121

08/12/2016

1.068770

1.066637

07/12/2016

1.068429

1.066296

06/12/2016

1.068293

1.066161

05/12/2016

1.067465

1.065334

02/12/2016

1.067574

1.065443

01/12/2016

1.067710

1.065579

30/11/2016

1.067188

1.065057

29/11/2016

1.067112

1.064982

28/11/2016

1.066850

1.064721

25/11/2016

1.067149

1.065019

24/11/2016

1.066621

1.064492

23/11/2016

1.066697

1.064568

22/11/2016

1.066552

1.064424

21/11/2016

1.066452

1.064323

18/11/2016

1.067089

1.064959

17/11/2016

1.066068

1.063940

16/11/2016

1.066109

1.063981

15/11/2016

1.066010

1.063882

14/11/2016

1.066556

1.064427

11/11/2016

1.066283

1.064155

10/11/2016

1.065057

1.062931

09/11/2016

1.064291

1.062166

08/11/2016

1.064723

1.062598

07/11/2016

1.064502

1.062377

04/11/2016

1.063882

1.061759

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8