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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/09/2024

1.082914

1.079675

27/09/2024

1.082526

1.079288

26/09/2024

1.082271

1.079034

25/09/2024

1.081764

1.078528

24/09/2024

1.081352

1.078118

23/09/2024

1.081367

1.078133

20/09/2024

1.080637

1.077405

19/09/2024

1.080326

1.077095

18/09/2024

1.079231

1.076003

17/09/2024

1.078435

1.075209

16/09/2024

1.077452

1.074229

13/09/2024

1.076930

1.073709

12/09/2024

1.077498

1.074275

11/09/2024

1.076917

1.073696

10/09/2024

1.076762

1.073541

09/09/2024

1.076926

1.073705

06/09/2024

1.077194

1.073972

05/09/2024

1.077147

1.073925

04/09/2024

1.076942

1.073721

03/09/2024

1.077161

1.073939

02/09/2024

1.077825

1.074601

31/08/2024

1.077087

1.073865

30/08/2024

1.077087

1.073865

29/08/2024

1.076660

1.073440

28/08/2024

1.076247

1.073028

27/08/2024

1.076053

1.072834

26/08/2024

1.075650

1.072433

23/08/2024

1.075250

1.072034

22/08/2024

1.074502

1.071288

21/08/2024

1.074474

1.071260