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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/04/2024

1.080964

1.077731

29/04/2024

1.080528

1.077296

26/04/2024

1.079798

1.076568

24/04/2024

1.080125

1.076894

23/04/2024

1.080062

1.076832

22/04/2024

1.079316

1.076088

19/04/2024

1.078584

1.075358

18/04/2024

1.078702

1.075476

17/04/2024

1.077582

1.074359

16/04/2024

1.077672

1.074449

15/04/2024

1.078412

1.075186

12/04/2024

1.078010

1.074786

11/04/2024

1.078285

1.075060

10/04/2024

1.078524

1.075298

09/04/2024

1.077937

1.074713

08/04/2024

1.077648

1.074425

05/04/2024

1.077372

1.074150

04/04/2024

1.076973

1.073752

03/04/2024

1.075614

1.072397

02/04/2024

1.075404

1.072187

31/03/2024

1.095899

1.092621

28/03/2024

1.095899

1.092621

27/03/2024

1.094458

1.091184

26/03/2024

1.094305

1.091032

25/03/2024

1.094194

1.090921

22/03/2024

1.093711

1.090440

21/03/2024

1.093917

1.090645

20/03/2024

1.093318

1.090048

19/03/2024

1.093357

1.090087

18/03/2024

1.093208

1.089938