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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/04/2021

1.074816

1.072670

26/04/2021

1.074823

1.072678

23/04/2021

1.074655

1.072510

22/04/2021

1.074442

1.072298

21/04/2021

1.074452

1.072307

20/04/2021

1.074299

1.072155

19/04/2021

1.074335

1.072191

16/04/2021

1.073882

1.071739

15/04/2021

1.073745

1.071602

14/04/2021

1.073429

1.071287

13/04/2021

1.073270

1.071128

12/04/2021

1.073438

1.071296

09/04/2021

1.073405

1.071263

08/04/2021

1.073737

1.071594

07/04/2021

1.073231

1.071089

06/04/2021

1.072876

1.070735

01/04/2021

1.072132

1.069992

31/03/2021

1.078714

1.076561

30/03/2021

1.078710

1.076557

29/03/2021

1.078913

1.076759

26/03/2021

1.078854

1.076701

25/03/2021

1.078539

1.076386

24/03/2021

1.078492

1.076339

23/03/2021

1.078413

1.076260

22/03/2021

1.078379

1.076226

19/03/2021

1.078107

1.075955

18/03/2021

1.077804

1.075653

17/03/2021

1.077934

1.075782

16/03/2021

1.078128

1.075976

15/03/2021

1.077606

1.075455

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8