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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/02/2024

1.085727

1.082480

16/02/2024

1.085239

1.081993

15/02/2024

1.084483

1.081239

14/02/2024

1.083401

1.080161

13/02/2024

1.083937

1.080695

12/02/2024

1.082751

1.079512

09/02/2024

1.082746

1.079507

08/02/2024

1.082457

1.079219

07/02/2024

1.082858

1.079619

06/02/2024

1.081797

1.078561

05/02/2024

1.081658

1.078423

02/02/2024

1.081441

1.078206

01/02/2024

1.080803

1.077570

31/01/2024

1.081565

1.078330

30/01/2024

1.081375

1.078141

29/01/2024

1.080938

1.077705

25/01/2024

1.079489

1.076260

24/01/2024

1.079180

1.075952

23/01/2024

1.078851

1.075624

22/01/2024

1.078295

1.075070

19/01/2024

1.077347

1.074125

18/01/2024

1.076265

1.073046

17/01/2024

1.075373

1.072157

16/01/2024

1.075184

1.071968

15/01/2024

1.075088

1.071872

12/01/2024

1.074874

1.071659

11/01/2024

1.074771

1.071556

10/01/2024

1.074570

1.071356

09/01/2024

1.074165

1.070952

08/01/2024

1.073186

1.069976
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