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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/08/2024

1.074332

1.071119

19/08/2024

1.074294

1.071081

16/08/2024

1.073567

1.070356

15/08/2024

1.073279

1.070069

14/08/2024

1.071945

1.068739

13/08/2024

1.071178

1.067974

12/08/2024

1.071128

1.067924

09/08/2024

1.070626

1.067424

08/08/2024

1.070401

1.067199

07/08/2024

1.069925

1.066725

06/08/2024

1.069078

1.065880

02/08/2024

1.069099

1.065901

01/08/2024

1.070984

1.067781

31/07/2024

1.070757

1.067554

30/07/2024

1.071015

1.067812

29/07/2024

1.071009

1.067806

26/07/2024

1.070175

1.066974

25/07/2024

1.070020

1.066820

24/07/2024

1.070639

1.067437

23/07/2024

1.071033

1.067830

22/07/2024

1.071066

1.067862

19/07/2024

1.070577

1.067375

18/07/2024

1.070336

1.067135

17/07/2024

1.069979

1.066779

16/07/2024

1.069817

1.066617

15/07/2024

1.070198

1.066997

12/07/2024

1.069854

1.066654

11/07/2024

1.069537

1.066338

10/07/2024

1.069879

1.066679

09/07/2024

1.069674

1.066475