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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/11/2024

1.085619

1.082372

07/11/2024

1.084672

1.081428

06/11/2024

1.084111

1.080868

05/11/2024

1.083655

1.080414

04/11/2024

1.083032

1.079793

01/11/2024

1.082526

1.079288

31/10/2024

1.082077

1.078840

30/10/2024

1.083412

1.080171

29/10/2024

1.082753

1.079514

28/10/2024

1.082726

1.079488

25/10/2024

1.083182

1.079942

24/10/2024

1.082689

1.079451

23/10/2024

1.082190

1.078953

22/10/2024

1.082330

1.079093

21/10/2024

1.083210

1.079970

18/10/2024

1.082435

1.079197

17/10/2024

1.082212

1.078975

16/10/2024

1.081409

1.078174

15/10/2024

1.081055

1.077822

14/10/2024

1.080436

1.077204

11/10/2024

1.079350

1.076122

10/10/2024

1.079001

1.075774

09/10/2024

1.078884

1.075657

08/10/2024

1.078111

1.074886

04/10/2024

1.077817

1.074593

03/10/2024

1.076710

1.073490

02/10/2024

1.076123

1.072904

01/10/2024

1.075391

1.072174

30/09/2024

1.082914

1.079675

27/09/2024

1.082526

1.079288

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8