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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/01/2022

1.055522

1.053415

07/01/2022

1.055819

1.053712

06/01/2022

1.055571

1.053464

05/01/2022

1.055837

1.053730

04/01/2022

1.055413

1.053306

31/12/2021

1.055729

1.053622

30/12/2021

1.055403

1.053296

29/12/2021

1.056003

1.053895

24/12/2021

1.055006

1.052900

23/12/2021

1.055687

1.053580

22/12/2021

1.055439

1.053332

21/12/2021

1.055012

1.052906

20/12/2021

1.054924

1.052818

17/12/2021

1.054402

1.052297

16/12/2021

1.054495

1.052390

15/12/2021

1.054750

1.052645

14/12/2021

1.054602

1.052497

13/12/2021

1.054158

1.052054

10/12/2021

1.054543

1.052438

09/12/2021

1.054832

1.052727

08/12/2021

1.055523

1.053416

07/12/2021

1.055474

1.053367

06/12/2021

1.054622

1.052517

03/12/2021

1.053949

1.051845

02/12/2021

1.054241

1.052137

01/12/2021

1.054060

1.051956

30/11/2021

1.054072

1.051968

29/11/2021

1.053876

1.051772

26/11/2021

1.053961

1.051857

25/11/2021

1.055064

1.052958

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8