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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

20/12/2022

1.042417

1.040336

19/12/2022

1.042997

1.040915

16/12/2022

1.041891

1.039811

15/12/2022

1.042099

1.040019

14/12/2022

1.041856

1.039776

13/12/2022

1.041744

1.039665

12/12/2022

1.041373

1.039294

09/12/2022

1.041301

1.039223

08/12/2022

1.040484

1.038407

07/12/2022

1.039383

1.037308

06/12/2022

1.039593

1.037518

05/12/2022

1.039928

1.037852

02/12/2022

1.038022

1.035950

01/12/2022

1.037709

1.035638

30/11/2022

1.037227

1.035157

29/11/2022

1.038094

1.036022

28/11/2022

1.037734

1.035663

25/11/2022

1.037391

1.035320

24/11/2022

1.036711

1.034642

23/11/2022

1.036267

1.034199

22/11/2022

1.035428

1.033361

21/11/2022

1.035289

1.033223

18/11/2022

1.035548

1.033481

17/11/2022

1.034945

1.032879

16/11/2022

1.033096

1.031034

15/11/2022

1.033727

1.031664

14/11/2022

1.033274

1.031212

11/11/2022

1.033460

1.031397

10/11/2022

1.030828

1.028770

09/11/2022

1.030477

1.028420
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