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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/07/2024

1.069469

1.066270

05/07/2024

1.068755

1.065558

04/07/2024

1.068954

1.065757

03/07/2024

1.068658

1.065462

02/07/2024

1.068042

1.064847

01/07/2024

1.068165

1.064970

30/06/2024

1.092889

1.089620

28/06/2024

1.092889

1.089620

27/06/2024

1.091700

1.088435

26/06/2024

1.092002

1.088736

25/06/2024

1.091531

1.088266

24/06/2024

1.091286

1.088022

21/06/2024

1.090857

1.087594

20/06/2024

1.090672

1.087410

19/06/2024

1.090394

1.087133

18/06/2024

1.089926

1.086666

17/06/2024

1.089143

1.085885

14/06/2024

1.088949

1.085692

13/06/2024

1.089754

1.086495

12/06/2024

1.090184

1.086923

11/06/2024

1.090084

1.086824

07/06/2024

1.090798

1.087535

06/06/2024

1.090480

1.087218

05/06/2024

1.090181

1.086920

04/06/2024

1.089977

1.086717

03/06/2024

1.090103

1.086842

31/05/2024

1.089134

1.085876

30/05/2024

1.088661

1.085405

29/05/2024

1.088822

1.085565

28/05/2024

1.088500

1.085244