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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

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
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