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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/09/2018

1.066849

1.064719

21/09/2018

1.067542

1.065411

20/09/2018

1.066824

1.064695

19/09/2018

1.066720

1.064591

18/09/2018

1.066926

1.064797

17/09/2018

1.067030

1.064900

14/09/2018

1.066936

1.064806

13/09/2018

1.067362

1.065232

12/09/2018

1.067076

1.064946

11/09/2018

1.065994

1.063866

10/09/2018

1.065993

1.063865

07/09/2018

1.065792

1.063665

06/09/2018

1.066361

1.064232

05/09/2018

1.065887

1.063759

04/09/2018

1.065570

1.063443

03/09/2018

1.065953

1.063825

31/08/2018

1.065934

1.063806

30/08/2018

1.066406

1.064277

29/08/2018

1.066246

1.064117

28/08/2018

1.066372

1.064243

27/08/2018

1.066286

1.064157

24/08/2018

1.066163

1.064035

23/08/2018

1.065807

1.063680

22/08/2018

1.065954

1.063826

21/08/2018

1.066054

1.063926

20/08/2018

1.065895

1.063767

17/08/2018

1.065854

1.063727

16/08/2018

1.065559

1.063432

15/08/2018

1.065419

1.063292

14/08/2018

1.065048

1.062922

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8