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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/02/2025

1.090355

1.087094

10/02/2025

1.090097

1.086836

07/02/2025

1.089572

1.086313

06/02/2025

1.089387

1.086129

05/02/2025

1.088547

1.085291

04/02/2025

1.087878

1.084624

03/02/2025

1.087587

1.084334

31/01/2025

1.087546

1.084293

30/01/2025

1.087308

1.084056

29/01/2025

1.087055

1.083804

28/01/2025

1.086477

1.083227

24/01/2025

1.086124

1.082875

23/01/2025

1.085849

1.082601

22/01/2025

1.085763

1.082515

21/01/2025

1.085238

1.081992

20/01/2025

1.084837

1.081592

17/01/2025

1.084143

1.080900

16/01/2025

1.083727

1.080486

15/01/2025

1.083340

1.080100

14/01/2025

1.083444

1.080203

13/01/2025

1.082935

1.079696

10/01/2025

1.082981

1.079742

09/01/2025

1.082735

1.079497

08/01/2025

1.082745

1.079506

07/01/2025

1.082401

1.079164

06/01/2025

1.082017

1.078781

03/01/2025

1.081623

1.078388

02/01/2025

1.081299

1.078065

31/12/2024

1.093844

1.090572

30/12/2024

1.093801

1.090529