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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/07/2021

1.056251

1.054143

20/07/2021

1.056520

1.054411

19/07/2021

1.057739

1.055628

16/07/2021

1.057694

1.055583

15/07/2021

1.057976

1.055864

14/07/2021

1.057992

1.055880

13/07/2021

1.057606

1.055495

12/07/2021

1.057827

1.055715

09/07/2021

1.057630

1.055519

08/07/2021

1.057538

1.055428

07/07/2021

1.057696

1.055585

06/07/2021

1.058132

1.056020

05/07/2021

1.058082

1.055971

02/07/2021

1.058140

1.056028

01/07/2021

1.057986

1.055874

30/06/2021

1.079415

1.077261

29/06/2021

1.078954

1.076800

28/06/2021

1.079041

1.076887

25/06/2021

1.078656

1.076503

24/06/2021

1.078092

1.075940

23/06/2021

1.077822

1.075670

22/06/2021

1.077760

1.075609

21/06/2021

1.077362

1.075212

18/06/2021

1.077665

1.075514

17/06/2021

1.077830

1.075679

16/06/2021

1.077785

1.075633

15/06/2021

1.078034

1.075883

11/06/2021

1.078022

1.075870

10/06/2021

1.077948

1.075797

09/06/2021

1.077741

1.075590

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8