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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

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
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