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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

07/06/2023

0.968052

0.965152

06/06/2023

0.967225

0.964327

05/06/2023

0.966513

0.963617

02/06/2023

0.966590

0.963694

01/06/2023

0.964867

0.961977

31/05/2023

0.964645

0.961755

30/05/2023

0.964566

0.961676

29/05/2023

0.965127

0.962235

26/05/2023

0.964762

0.961872

25/05/2023

0.964752

0.961862

24/05/2023

0.964436

0.961548

23/05/2023

0.964592

0.961702

22/05/2023

0.964550

0.961660

19/05/2023

0.963960

0.961072

18/05/2023

0.963417

0.960531

17/05/2023

0.962608

0.959724

16/05/2023

0.962143

0.959261

15/05/2023

0.961734

0.958854

12/05/2023

0.961512

0.958632

11/05/2023

0.960702

0.957824

10/05/2023

0.960757

0.957879

09/05/2023

0.961503

0.958623

08/05/2023

0.961685

0.958805

05/05/2023

0.960923

0.958045

04/05/2023

0.959534

0.956660

03/05/2023

0.959932

0.957056

02/05/2023

0.960332

0.957456

01/05/2023

0.961379

0.958499

30/04/2023

0.960238

0.957362

28/04/2023

0.960238

0.957362

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638