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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

23/05/2024

1.087343

1.084091

22/05/2024

1.087066

1.083815

21/05/2024

1.086550

1.083300

20/05/2024

1.086530

1.083280

17/05/2024

1.086041

1.082793

16/05/2024

1.085765

1.082517

15/05/2024

1.084702

1.081458

14/05/2024

1.084593

1.081349

13/05/2024

1.084479

1.081235

10/05/2024

1.084132

1.080889

09/05/2024

1.083533

1.080292

08/05/2024

1.083607

1.080366

07/05/2024

1.083319

1.080079

06/05/2024

1.082702

1.079464

03/05/2024

1.081939

1.078703

02/05/2024

1.081450

1.078215

01/05/2024

1.081043

1.077810

30/04/2024

1.080964

1.077731

29/04/2024

1.080528

1.077296

26/04/2024

1.079798

1.076568

24/04/2024

1.080125

1.076894

23/04/2024

1.080062

1.076832

22/04/2024

1.079316

1.076088

19/04/2024

1.078584

1.075358

18/04/2024

1.078702

1.075476

17/04/2024

1.077582

1.074359

16/04/2024

1.077672

1.074449

15/04/2024

1.078412

1.075186

12/04/2024

1.078010

1.074786

11/04/2024

1.078285

1.075060
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