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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

21/04/2015

0.967759

0.965828

20/04/2015

0.967512

0.965581

17/04/2015

0.967809

0.965878

16/04/2015

0.967469

0.965538

15/04/2015

0.967083

0.965153

14/04/2015

0.966887

0.964957

13/04/2015

0.966912

0.964982

10/04/2015

0.966928

0.964998

09/04/2015

0.966782

0.964853

08/04/2015

0.966642

0.964713

07/04/2015

0.966517

0.964588

02/04/2015

0.966246

0.964318

01/04/2015

0.966057

0.964129

31/03/2015

0.970572

0.968635

30/03/2015

0.970377

0.968440

27/03/2015

0.970126

0.968189

26/03/2015

0.970206

0.968269

25/03/2015

0.969914

0.967978

24/03/2015

0.969980

0.968044

23/03/2015

0.970031

0.968095

20/03/2015

0.969881

0.967945

19/03/2015

0.969687

0.967752

18/03/2015

0.969891

0.967955

17/03/2015

0.969900

0.967964

16/03/2015

0.969841

0.967905

13/03/2015

0.969687

0.967752

12/03/2015

0.969638

0.967703

11/03/2015

0.969631

0.967696

10/03/2015

0.969854

0.967918

09/03/2015

0.969905

0.967969

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8