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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/05/2018

1.077056

1.074906

18/05/2018

1.077210

1.075060

17/05/2018

1.076681

1.074532

16/05/2018

1.077066

1.074916

15/05/2018

1.076804

1.074655

14/05/2018

1.077320

1.075170

11/05/2018

1.077634

1.075483

10/05/2018

1.077818

1.075667

09/05/2018

1.076149

1.074001

08/05/2018

1.075113

1.072967

07/05/2018

1.076477

1.074329

04/05/2018

1.075918

1.073770

03/05/2018

1.076244

1.074096

02/05/2018

1.076183

1.074035

01/05/2018

1.076356

1.074207

30/04/2018

1.076505

1.074356

27/04/2018

1.076770

1.074621

26/04/2018

1.076312

1.074164

24/04/2018

1.075962

1.073815

23/04/2018

1.075872

1.073725

20/04/2018

1.075993

1.073845

19/04/2018

1.076223

1.074075

18/04/2018

1.075954

1.073806

17/04/2018

1.075999

1.073851

16/04/2018

1.076061

1.073913

13/04/2018

1.076075

1.073927

12/04/2018

1.075299

1.073153

11/04/2018

1.075535

1.073388

10/04/2018

1.075217

1.073071

09/04/2018

1.074918

1.072772

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638