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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

09/08/2023

1.056103

1.052944

08/08/2023

1.055818

1.052660

04/08/2023

1.054187

1.051034

03/08/2023

1.055102

1.051946

02/08/2023

1.055226

1.052070

01/08/2023

1.056017

1.052858

31/07/2023

1.055188

1.052032

28/07/2023

1.054206

1.051053

27/07/2023

1.055306

1.052150

26/07/2023

1.053971

1.050819

25/07/2023

1.053673

1.050521

24/07/2023

1.053387

1.050236

21/07/2023

1.052640

1.049492

20/07/2023

1.053040

1.049890

19/07/2023

1.053070

1.049920

18/07/2023

1.052171

1.049024

17/07/2023

1.051844

1.048698

14/07/2023

1.052261

1.049114

13/07/2023

1.051167

1.048023

12/07/2023

1.050088

1.046947

11/07/2023

1.049703

1.046563

10/07/2023

1.048628

1.045492

07/07/2023

1.048873

1.045736

06/07/2023

1.049582

1.046443

05/07/2023

1.049954

1.046814

04/07/2023

1.049396

1.046257

03/07/2023

1.049294

1.046156

30/06/2023

1.072541

1.069333

29/06/2023

1.073010

1.069801

28/06/2023

1.071809

1.068603
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