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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/10/2021

1.056546

1.054437

13/10/2021

1.056858

1.054749

12/10/2021

1.056917

1.054807

11/10/2021

1.057200

1.055090

08/10/2021

1.057263

1.055153

07/10/2021

1.057132

1.055022

06/10/2021

1.056697

1.054588

05/10/2021

1.057008

1.054898

01/10/2021

1.056747

1.054638

30/09/2021

1.060088

1.057972

29/09/2021

1.060105

1.057989

28/09/2021

1.060336

1.058220

27/09/2021

1.060651

1.058534

24/09/2021

1.060189

1.058073

23/09/2021

1.060132

1.058016

22/09/2021

1.060385

1.058268

21/09/2021

1.060448

1.058331

20/09/2021

1.060905

1.058787

17/09/2021

1.060587

1.058470

16/09/2021

1.060505

1.058388

15/09/2021

1.060566

1.058449

14/09/2021

1.060836

1.058719

13/09/2021

1.060633

1.058516

10/09/2021

1.060336

1.058220

09/09/2021

1.060587

1.058470

08/09/2021

1.060673

1.058556

07/09/2021

1.060099

1.057983

06/09/2021

1.060419

1.058302

03/09/2021

1.060093

1.057977

02/09/2021

1.060085

1.057969

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8