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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

12/11/2024

0.987508

0.984550

11/11/2024

0.986850

0.983894

08/11/2024

0.986327

0.983373

07/11/2024

0.985470

0.982518

06/11/2024

0.984958

0.982008

05/11/2024

0.984550

0.981600

04/11/2024

0.983985

0.981037

01/11/2024

0.983527

0.980581

31/10/2024

0.983110

0.980166

30/10/2024

0.984321

0.981373

29/10/2024

0.983718

0.980772

28/10/2024

0.983696

0.980750

25/10/2024

0.984096

0.981148

24/10/2024

0.983649

0.980703

23/10/2024

0.983198

0.980252

22/10/2024

0.983323

0.980377

21/10/2024

0.984122

0.981174

18/10/2024

0.983412

0.980466

17/10/2024

0.983215

0.980269

16/10/2024

0.982487

0.979543

15/10/2024

0.982167

0.979225

14/10/2024

0.981598

0.978658

11/10/2024

0.980616

0.977678

10/10/2024

0.980291

0.977355

09/10/2024

0.980195

0.977259

08/10/2024

0.979518

0.976584

04/10/2024

0.979251

0.976317

03/10/2024

0.978247

0.975317

02/10/2024

0.977714

0.974786

01/10/2024

0.977053

0.974127

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa