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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

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