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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/07/2019

1.062533

1.060412

22/07/2019

1.062272

1.060152

19/07/2019

1.061938

1.059818

18/07/2019

1.061681

1.059562

17/07/2019

1.061940

1.059820

16/07/2019

1.061737

1.059618

15/07/2019

1.062052

1.059932

12/07/2019

1.061746

1.059626

11/07/2019

1.061398

1.059280

10/07/2019

1.061309

1.059191

09/07/2019

1.060953

1.058836

08/07/2019

1.061359

1.059240

05/07/2019

1.060592

1.058475

04/07/2019

1.061170

1.059052

03/07/2019

1.060711

1.058594

02/07/2019

1.060679

1.058561

01/07/2019

1.060614

1.058497

30/06/2019

1.069250

1.067115

28/06/2019

1.069250

1.067115

27/06/2019

1.069291

1.067157

26/06/2019

1.068763

1.066630

25/06/2019

1.068635

1.066502

24/06/2019

1.068946

1.066812

21/06/2019

1.068195

1.066063

20/06/2019

1.068494

1.066361

19/06/2019

1.067548

1.065417

18/06/2019

1.067278

1.065148

17/06/2019

1.066514

1.064386

14/06/2019

1.066296

1.064168

13/06/2019

1.066407

1.064278

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638