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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

29/01/2024

1.080938

1.077705

25/01/2024

1.079489

1.076260

24/01/2024

1.079180

1.075952

23/01/2024

1.078851

1.075624

22/01/2024

1.078295

1.075070

19/01/2024

1.077347

1.074125

18/01/2024

1.076265

1.073046

17/01/2024

1.075373

1.072157

16/01/2024

1.075184

1.071968

15/01/2024

1.075088

1.071872

12/01/2024

1.074874

1.071659

11/01/2024

1.074771

1.071556

10/01/2024

1.074570

1.071356

09/01/2024

1.074165

1.070952

08/01/2024

1.073186

1.069976

05/01/2024

1.073380

1.070169

04/01/2024

1.072825

1.069616

03/01/2024

1.071791

1.068585

02/01/2024

1.073665

1.070454

31/12/2023

1.081908

1.078672

29/12/2023

1.081908

1.078672

28/12/2023

1.081705

1.078470

27/12/2023

1.080755

1.077522

22/12/2023

1.080282

1.077051

21/12/2023

1.080216

1.076985

20/12/2023

1.079943

1.076713

19/12/2023

1.079882

1.076652

18/12/2023

1.079812

1.076582

15/12/2023

1.079084

1.075856

14/12/2023

1.078541

1.075315
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