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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/11/2023

1.073624

1.070413

29/11/2023

1.072554

1.069346

28/11/2023

1.071783

1.068577

27/11/2023

1.071430

1.068225

24/11/2023

1.071044

1.067840

23/11/2023

1.070756

1.067553

22/11/2023

1.070390

1.067188

21/11/2023

1.069652

1.066453

20/11/2023

1.069041

1.065843

17/11/2023

1.068763

1.065566

16/11/2023

1.067922

1.064728

15/11/2023

1.068633

1.065437

14/11/2023

1.065915

1.062727

13/11/2023

1.065160

1.061974

10/11/2023

1.064775

1.061590

09/11/2023

1.065182

1.061996

08/11/2023

1.063929

1.060747

07/11/2023

1.063144

1.059964

06/11/2023

1.063628

1.060447

03/11/2023

1.062669

1.059491

02/11/2023

1.062135

1.058958

01/11/2023

1.059597

1.056428

31/10/2023

1.060103

1.056932

30/10/2023

1.060361

1.057189

27/10/2023

1.059822

1.056652

26/10/2023

1.059479

1.056310

25/10/2023

1.061177

1.058003

24/10/2023

1.060754

1.057581

23/10/2023

1.058998

1.055831

20/10/2023

1.059152

1.055984
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