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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/11/2015

1.056438

1.054329

23/11/2015

1.055868

1.053760

20/11/2015

1.055776

1.053668

19/11/2015

1.055665

1.053558

18/11/2015

1.056220

1.054112

17/11/2015

1.056510

1.054402

16/11/2015

1.056661

1.054552

13/11/2015

1.056607

1.054498

12/11/2015

1.056068

1.053960

11/11/2015

1.056207

1.054099

10/11/2015

1.055993

1.053885

09/11/2015

1.056152

1.054044

06/11/2015

1.055501

1.053394

05/11/2015

1.055666

1.053559

04/11/2015

1.055605

1.053498

03/11/2015

1.056057

1.053950

02/11/2015

1.056183

1.054075

31/10/2015

1.056042

1.053934

30/10/2015

1.056042

1.053934

29/10/2015

1.055822

1.053714

28/10/2015

1.055666

1.053558

27/10/2015

1.055055

1.052949

26/10/2015

1.054853

1.052748

23/10/2015

1.055669

1.053562

22/10/2015

1.055711

1.053603

21/10/2015

1.055584

1.053477

20/10/2015

1.055441

1.053334

19/10/2015

1.055524

1.053417

16/10/2015

1.055453

1.053346

15/10/2015

1.055133

1.053027

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8