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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/05/2022

1.035540

1.033473

18/05/2022

1.035949

1.033881

17/05/2022

1.037117

1.035047

16/05/2022

1.036502

1.034433

13/05/2022

1.036751

1.034682

12/05/2022

1.036114

1.034046

11/05/2022

1.036200

1.034132

10/05/2022

1.035622

1.033555

09/05/2022

1.035678

1.033611

06/05/2022

1.038455

1.036382

05/05/2022

1.039683

1.037608

04/05/2022

1.037915

1.035843

03/05/2022

1.039967

1.037891

02/05/2022

1.040866

1.038788

30/04/2022

1.042058

1.039978

29/04/2022

1.042058

1.039978

28/04/2022

1.042575

1.040494

27/04/2022

1.042364

1.040283

26/04/2022

1.042036

1.039956

22/04/2022

1.043322

1.041240

21/04/2022

1.044931

1.042845

20/04/2022

1.044482

1.042397

19/04/2022

1.045290

1.043204

14/04/2022

1.044869

1.042783

13/04/2022

1.043615

1.041532

12/04/2022

1.044037

1.041953

11/04/2022

1.045713

1.043626

08/04/2022

1.046175

1.044087

07/04/2022

1.046348

1.044259

06/04/2022

1.046010

1.043922

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8