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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

06/03/2015

0.969682

0.967747

05/03/2015

0.969527

0.967592

04/03/2015

0.969160

0.967225

03/03/2015

0.968959

0.967025

02/03/2015

0.968830

0.966896

28/02/2015

0.968534

0.966601

27/02/2015

0.968534

0.966601

26/02/2015

0.968667

0.966733

25/02/2015

0.968401

0.966468

24/02/2015

0.968161

0.966229

23/02/2015

0.967822

0.965890

20/02/2015

0.967762

0.965831

19/02/2015

0.967958

0.966026

18/02/2015

0.967705

0.965774

17/02/2015

0.967829

0.965897

16/02/2015

0.967806

0.965874

13/02/2015

0.967383

0.965452

12/02/2015

0.967585

0.965653

11/02/2015

0.967571

0.965640

10/02/2015

0.967548

0.965617

09/02/2015

0.967705

0.965773

06/02/2015

0.966959

0.965029

05/02/2015

0.966620

0.964691

04/02/2015

0.966833

0.964904

03/02/2015

0.966459

0.964530

02/02/2015

0.966307

0.964378

31/01/2015

0.966334

0.964405

30/01/2015

0.966334

0.964405

29/01/2015

0.965963

0.964035

28/01/2015

0.966318

0.964389

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638