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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/04/2024

1.075404

1.072187

31/03/2024

1.095899

1.092621

28/03/2024

1.095899

1.092621

27/03/2024

1.094458

1.091184

26/03/2024

1.094305

1.091032

25/03/2024

1.094194

1.090921

22/03/2024

1.093711

1.090440

21/03/2024

1.093917

1.090645

20/03/2024

1.093318

1.090048

19/03/2024

1.093357

1.090087

18/03/2024

1.093208

1.089938

15/03/2024

1.092924

1.089655

14/03/2024

1.093416

1.090146

13/03/2024

1.092663

1.089395

12/03/2024

1.091649

1.088384

11/03/2024

1.090891

1.087628

08/03/2024

1.090378

1.087117

07/03/2024

1.090461

1.087199

06/03/2024

1.089609

1.086350

05/03/2024

1.089366

1.086108

04/03/2024

1.089371

1.086113

01/03/2024

1.089028

1.085771

29/02/2024

1.088647

1.085391

28/02/2024

1.088082

1.084828

27/02/2024

1.088831

1.085574

26/02/2024

1.088457

1.085201

23/02/2024

1.087297

1.084045

22/02/2024

1.087633

1.084380

21/02/2024

1.086991

1.083740

20/02/2024

1.086226

1.082977
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