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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/01/2020

1.065240

1.063114

09/01/2020

1.065135

1.063009

08/01/2020

1.065057

1.062931

07/01/2020

1.065161

1.063035

06/01/2020

1.065146

1.063020

03/01/2020

1.064966

1.062840

02/01/2020

1.064311

1.062187

31/12/2019

1.067930

1.065798

30/12/2019

1.068175

1.066043

27/12/2019

1.068116

1.065984

24/12/2019

1.067959

1.065828

23/12/2019

1.068015

1.065884

20/12/2019

1.068017

1.065885

19/12/2019

1.068078

1.065947

18/12/2019

1.068181

1.066048

17/12/2019

1.068524

1.066391

16/12/2019

1.068434

1.066302

13/12/2019

1.068226

1.066094

12/12/2019

1.067819

1.065687

11/12/2019

1.067954

1.065822

10/12/2019

1.068201

1.066068

09/12/2019

1.068117

1.065985

06/12/2019

1.067998

1.065866

05/12/2019

1.067924

1.065793

04/12/2019

1.068065

1.065933

03/12/2019

1.067604

1.065473

02/12/2019

1.067678

1.065547

30/11/2019

1.068014

1.065882

29/11/2019

1.068014

1.065882

28/11/2019

1.068024

1.065892

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8