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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

19/02/2024

1.085727

1.082480

16/02/2024

1.085239

1.081993

15/02/2024

1.084483

1.081239

14/02/2024

1.083401

1.080161

13/02/2024

1.083937

1.080695

12/02/2024

1.082751

1.079512

09/02/2024

1.082746

1.079507

08/02/2024

1.082457

1.079219

07/02/2024

1.082858

1.079619

06/02/2024

1.081797

1.078561

05/02/2024

1.081658

1.078423

02/02/2024

1.081441

1.078206

01/02/2024

1.080803

1.077570

31/01/2024

1.081565

1.078330

30/01/2024

1.081375

1.078141

29/01/2024

1.080938

1.077705

25/01/2024

1.079489

1.076260

24/01/2024

1.079180

1.075952

23/01/2024

1.078851

1.075624

22/01/2024

1.078295

1.075070

19/01/2024

1.077347

1.074125

18/01/2024

1.076265

1.073046

17/01/2024

1.075373

1.072157

16/01/2024

1.075184

1.071968
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