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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/03/2025

1.094149

1.090876

05/03/2025

1.094715

1.091441

04/03/2025

1.094316

1.091043

03/03/2025

1.094038

1.090766

28/02/2025

1.093709

1.090438

27/02/2025

1.093995

1.090723

26/02/2025

1.093865

1.090593

25/02/2025

1.093739

1.090468

24/02/2025

1.093078

1.089809

21/02/2025

1.092844

1.089575

20/02/2025

1.092772

1.089503

19/02/2025

1.092599

1.089331

18/02/2025

1.092312

1.089045

17/02/2025

1.092128

1.088861

14/02/2025

1.091686

1.088421

13/02/2025

1.091169

1.087905

12/02/2025

1.090627

1.087365

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
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