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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/05/2025

1.082440

1.079202

09/05/2025

1.079705

1.076476

08/05/2025

1.079583

1.076354

07/05/2025

1.077952

1.074728

06/05/2025

1.077608

1.073315

05/05/2025

1.077687

1.073393

02/05/2025

1.077057

1.072766

01/05/2025

1.075933

1.071646

30/04/2025

1.075558

1.071273

29/04/2025

1.075769

1.069991

28/04/2025

1.076304

1.070523

24/04/2025

1.075062

1.069288

23/04/2025

1.074675

1.067205

22/04/2025

1.072872

1.065414

17/04/2025

1.073067

1.065608

16/04/2025

1.072579

1.064066

15/04/2025

1.072404

1.063893

14/04/2025

1.071283

1.062781

11/04/2025

1.070328

1.061833

10/04/2025

1.069909

1.061418

09/04/2025

1.066578

1.058113

08/04/2025

1.069169

1.065971

07/04/2025

1.069563

1.066364

04/04/2025

1.073063

1.069853

03/04/2025

1.076727

1.073506

02/04/2025

1.078780

1.075553

01/04/2025

1.078553

1.075327

31/03/2025

1.094169

1.090896

28/03/2025

1.094535

1.091261

27/03/2025

1.095032

1.091757
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