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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/09/2022

1.032690

1.030629

23/09/2022

1.034300

1.032236

21/09/2022

1.037297

1.035227

20/09/2022

1.036969

1.034899

19/09/2022

1.036337

1.034268

16/09/2022

1.035323

1.033256

15/09/2022

1.036958

1.034888

14/09/2022

1.037681

1.035610

13/09/2022

1.038122

1.036050

12/09/2022

1.037794

1.035723

09/09/2022

1.037317

1.035247

08/09/2022

1.036071

1.034003

07/09/2022

1.033056

1.030994

06/09/2022

1.034048

1.031984

05/09/2022

1.033249

1.031187

02/09/2022

1.033443

1.031380

01/09/2022

1.032393

1.030332

31/08/2022

1.033885

1.031821

30/08/2022

1.034135

1.032071

29/08/2022

1.033811

1.031748

26/08/2022

1.034257

1.032193

25/08/2022

1.033169

1.031107

24/08/2022

1.033393

1.031330

23/08/2022

1.032873

1.030811

22/08/2022

1.033296

1.031234

19/08/2022

1.033626

1.031563

18/08/2022

1.033730

1.031667

17/08/2022

1.034461

1.032396

16/08/2022

1.034213

1.032149

15/08/2022

1.032525

1.030464

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8