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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/10/2023

1.059290

1.056122

18/10/2023

1.060636

1.057464

17/10/2023

1.060978

1.057805

16/10/2023

1.061264

1.058090

13/10/2023

1.060953

1.057780

12/10/2023

1.062247

1.059070

11/10/2023

1.061100

1.057926

10/10/2023

1.060395

1.057223

09/10/2023

1.060170

1.056999

06/10/2023

1.058853

1.055686

05/10/2023

1.058165

1.055000

04/10/2023

1.056962

1.053801

03/10/2023

1.058253

1.055088

30/09/2023

1.065025

1.061839

29/09/2023

1.065025

1.061839

28/09/2023

1.063710

1.060528

27/09/2023

1.064615

1.061431

26/09/2023

1.064236

1.061053

25/09/2023

1.064718

1.061533

22/09/2023

1.063932

1.060750

21/09/2023

1.064099

1.060916

20/09/2023

1.064556

1.061372

19/09/2023

1.064327

1.061144

18/09/2023

1.063598

1.060417

15/09/2023

1.063851

1.060669

14/09/2023

1.063209

1.060029

13/09/2023

1.062345

1.059167

12/09/2023

1.062542

1.059364

11/09/2023

1.062284

1.059107

08/09/2023

1.061966

1.058790

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638