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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/11/2021

1.055133

1.053027

23/11/2021

1.055338

1.053232

22/11/2021

1.055375

1.053268

19/11/2021

1.054367

1.052262

18/11/2021

1.054312

1.052208

17/11/2021

1.054174

1.052070

16/11/2021

1.055922

1.053814

15/11/2021

1.056455

1.054346

12/11/2021

1.056076

1.053968

11/11/2021

1.056047

1.053939

10/11/2021

1.056838

1.054729

09/11/2021

1.055569

1.053462

08/11/2021

1.055838

1.053731

05/11/2021

1.055088

1.052982

04/11/2021

1.055270

1.053164

03/11/2021

1.055750

1.053643

02/11/2021

1.055201

1.053095

01/11/2021

1.055934

1.053826

31/10/2021

1.055006

1.052900

29/10/2021

1.055006

1.052900

28/10/2021

1.056492

1.054383

27/10/2021

1.056300

1.054192

26/10/2021

1.056733

1.054624

25/10/2021

1.056814

1.054705

22/10/2021

1.056891

1.054781

21/10/2021

1.057025

1.054915

20/10/2021

1.056777

1.054668

19/10/2021

1.057156

1.055046

18/10/2021

1.057255

1.055145

15/10/2021

1.057134

1.055024

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8