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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

10/10/2024

0.980291

0.977355

09/10/2024

0.980195

0.977259

08/10/2024

0.979518

0.976584

04/10/2024

0.979251

0.976317

03/10/2024

0.978247

0.975317

02/10/2024

0.977714

0.974786

01/10/2024

0.977053

0.974127

30/09/2024

0.986991

0.984035

27/09/2024

0.986641

0.983685

26/09/2024

0.986410

0.983456

25/09/2024

0.985947

0.982993

24/09/2024

0.985552

0.982600

23/09/2024

0.985568

0.982616

20/09/2024

0.984901

0.981951

19/09/2024

0.984622

0.981672

18/09/2024

0.983621

0.980675

17/09/2024

0.982900

0.979956

16/09/2024

0.982008

0.979066

13/09/2024

0.981530

0.978590

12/09/2024

0.982043

0.979101

11/09/2024

0.981516

0.978576

10/09/2024

0.981379

0.978439

09/09/2024

0.981529

0.978589

06/09/2024

0.981774

0.978834

05/09/2024

0.981734

0.978794

04/09/2024

0.981550

0.978610

03/09/2024

0.981748

0.978808

02/09/2024

0.982357

0.979415

31/08/2024

0.981687

0.978747

30/08/2024

0.981687

0.978747