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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

20/06/2024

0.993588

0.990612

19/06/2024

0.993338

0.990362

18/06/2024

0.992915

0.989941

17/06/2024

0.992205

0.989233

14/06/2024

0.992030

0.989058

13/06/2024

0.992765

0.989791

12/06/2024

0.993159

0.990183

11/06/2024

0.993070

0.990096

07/06/2024

0.993720

0.990744

06/06/2024

0.993431

0.990455

05/06/2024

0.993153

0.990179

04/06/2024

0.992970

0.989996

03/06/2024

0.993085

0.990111

31/05/2024

0.992851

0.989877

30/05/2024

0.992421

0.989449

29/05/2024

0.992572

0.989598

28/05/2024

0.992277

0.989305

27/05/2024

0.991797

0.988827

24/05/2024

0.991453

0.988483

23/05/2024

0.991228

0.988258

22/05/2024

0.990979

0.988011

21/05/2024

0.990511

0.987543

20/05/2024

0.990495

0.987527

17/05/2024

0.990048

0.987082

16/05/2024

0.989794

0.986830

15/05/2024

0.988828

0.985866

14/05/2024

0.988726

0.985764

13/05/2024

0.988570

0.985608

10/05/2024

0.988260

0.985300

09/05/2024

0.987708

0.984750