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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/08/2022

1.032252

1.030192

11/08/2022

1.033445

1.031382

10/08/2022

1.032118

1.030058

09/08/2022

1.032118

1.030058

08/08/2022

1.031195

1.029137

05/08/2022

1.031924

1.029864

04/08/2022

1.029982

1.027926

03/08/2022

1.030239

1.028183

02/08/2022

1.031109

1.029051

31/07/2022

1.029544

1.027489

29/07/2022

1.029544

1.027489

28/07/2022

1.028213

1.026161

27/07/2022

1.027546

1.025495

26/07/2022

1.026918

1.024868

25/07/2022

1.026560

1.024511

22/07/2022

1.024756

1.022711

21/07/2022

1.025020

1.022974

20/07/2022

1.025893

1.023845

19/07/2022

1.025193

1.023147

18/07/2022

1.024226

1.022182

15/07/2022

1.023820

1.021776

14/07/2022

1.023166

1.021124

13/07/2022

1.023859

1.021815

12/07/2022

1.024334

1.022289

11/07/2022

1.024231

1.022187

08/07/2022

1.025992

1.023944

07/07/2022

1.025855

1.023807

06/07/2022

1.024305

1.022260

05/07/2022

1.022384

1.020343

04/07/2022

1.023670

1.021627
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