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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

20/08/2024

0.979172

0.976238

19/08/2024

0.979139

0.976205

16/08/2024

0.978479

0.975547

15/08/2024

0.978219

0.975289

14/08/2024

0.976996

0.974070

13/08/2024

0.976301

0.973377

12/08/2024

0.976257

0.973333

09/08/2024

0.975805

0.972881

08/08/2024

0.975606

0.972684

07/08/2024

0.975152

0.972230

06/08/2024

0.974388

0.971470

02/08/2024

0.974406

0.971488

01/08/2024

0.976126

0.973202

31/07/2024

0.975920

0.972996

30/07/2024

0.976161

0.973237

29/07/2024

0.976160

0.973236

26/07/2024

0.975399

0.972477

25/07/2024

0.975257

0.972335

24/07/2024

0.975821

0.972897

23/07/2024

0.976198

0.973274

22/07/2024

0.976233

0.973309

19/07/2024

0.975787

0.972865

18/07/2024

0.975573

0.972651

17/07/2024

0.975258

0.972336

16/07/2024

0.975112

0.972192

15/07/2024

0.975447

0.972525

12/07/2024

0.975140

0.972218

11/07/2024

0.974851

0.971931

10/07/2024

0.975164

0.972242

09/07/2024

0.974981

0.972061

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