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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/10/2015

1.055374

1.053267

13/10/2015

1.055356

1.053249

12/10/2015

1.055446

1.053339

09/10/2015

1.055247

1.053141

08/10/2015

1.054771

1.052666

07/10/2015

1.054758

1.052652

06/10/2015

1.054385

1.052280

02/10/2015

1.053040

1.050939

01/10/2015

1.053215

1.051113

30/09/2015

1.057332

1.055221

29/09/2015

1.057385

1.055274

28/09/2015

1.058799

1.056686

25/09/2015

1.059402

1.057287

24/09/2015

1.059468

1.057353

23/09/2015

1.059377

1.057262

22/09/2015

1.059873

1.057758

21/09/2015

1.060275

1.058159

18/09/2015

1.059958

1.057842

17/09/2015

1.060054

1.057938

16/09/2015

1.060087

1.057971

15/09/2015

1.060368

1.058251

14/09/2015

1.060560

1.058443

11/09/2015

1.060255

1.058139

10/09/2015

1.060566

1.058449

09/09/2015

1.060985

1.058867

08/09/2015

1.060812

1.058695

07/09/2015

1.060027

1.057911

04/09/2015

1.059801

1.057686

03/09/2015

1.059801

1.057685

02/09/2015

1.060179

1.058063

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8