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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/12/2024

1.090765

1.087502

06/12/2024

1.090136

1.086875

05/12/2024

1.090006

1.086746

04/12/2024

1.089419

1.086161

03/12/2024

1.089045

1.085788

02/12/2024

1.088346

1.085091

30/11/2024

1.088138

1.084883

29/11/2024

1.088138

1.084883

28/11/2024

1.088017

1.084763

27/11/2024

1.087595

1.084342

26/11/2024

1.087891

1.084637

25/11/2024

1.087897

1.084643

22/11/2024

1.087144

1.083892

21/11/2024

1.087030

1.083779

20/11/2024

1.087168

1.083916

19/11/2024

1.087099

1.083847

18/11/2024

1.086631

1.083381

15/11/2024

1.085908

1.082660

14/11/2024

1.085809

1.082561

13/11/2024

1.086016

1.082768

12/11/2024

1.086927

1.083676

11/11/2024

1.086196

1.082947

08/11/2024

1.085619

1.082372

07/11/2024

1.084672

1.081428

06/11/2024

1.084111

1.080868

05/11/2024

1.083655

1.080414

04/11/2024

1.083032

1.079793

01/11/2024

1.082526

1.079288

31/10/2024

1.082077

1.078840

30/10/2024

1.083412

1.080171