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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

07/09/2023

1.060833

1.057660

06/09/2023

1.061234

1.058060

05/09/2023

1.060968

1.057795

04/09/2023

1.061312

1.058138

01/09/2023

1.061297

1.058123

31/08/2023

1.060252

1.057081

30/08/2023

1.060125

1.056954

29/08/2023

1.059042

1.055874

28/08/2023

1.058830

1.055663

25/08/2023

1.058453

1.055287

24/08/2023

1.058546

1.055380

23/08/2023

1.057531

1.054368

22/08/2023

1.056449

1.053289

21/08/2023

1.056458

1.053298

18/08/2023

1.056042

1.052883

17/08/2023

1.055561

1.052404

16/08/2023

1.056349

1.053189

15/08/2023

1.055899

1.052741

14/08/2023

1.056242

1.053083

11/08/2023

1.056536

1.053376

10/08/2023

1.056583

1.053423
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