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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/04/2018

1.075086

1.072940

05/04/2018

1.074128

1.071985

04/04/2018

1.073964

1.071820

03/04/2018

1.073696

1.071553

31/03/2018

1.080728

1.078571

29/03/2018

1.080728

1.078571

28/03/2018

1.080216

1.078060

27/03/2018

1.080799

1.078642

26/03/2018

1.080426

1.078269

23/03/2018

1.080529

1.078373

22/03/2018

1.081519

1.079360

21/03/2018

1.081618

1.079459

20/03/2018

1.081525

1.079366

19/03/2018

1.082391

1.080231

16/03/2018

1.083001

1.080839

15/03/2018

1.083644

1.081481

14/03/2018

1.084347

1.082183

13/03/2018

1.085011

1.082845

12/03/2018

1.085026

1.082861

09/03/2018

1.083797

1.081634

08/03/2018

1.083979

1.081815

07/03/2018

1.083437

1.081274

06/03/2018

1.083308

1.081145

05/03/2018

1.082297

1.080137

02/03/2018

1.082573

1.080412

01/03/2018

1.083502

1.081339

28/02/2018

1.083462

1.081300

27/02/2018

1.082901

1.080739

26/02/2018

1.082507

1.080347

23/02/2018

1.082362

1.080202

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8