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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/02/2022

1.050738

1.048641

21/02/2022

1.050580

1.048483

18/02/2022

1.050554

1.048457

17/02/2022

1.051234

1.049136

16/02/2022

1.051587

1.049488

15/02/2022

1.052196

1.050096

14/02/2022

1.052244

1.050144

11/02/2022

1.052339

1.050239

10/02/2022

1.054534

1.052429

09/02/2022

1.053435

1.051332

08/02/2022

1.052925

1.050823

07/02/2022

1.052726

1.050625

04/02/2022

1.053468

1.051365

03/02/2022

1.054137

1.052033

02/02/2022

1.054481

1.052376

01/02/2022

1.054420

1.052315

31/01/2022

1.054266

1.052162

28/01/2022

1.053586

1.051483

27/01/2022

1.054001

1.051897

25/01/2022

1.054458

1.052353

24/01/2022

1.054225

1.052121

21/01/2022

1.054911

1.052805

20/01/2022

1.055235

1.053129

19/01/2022

1.055023

1.052917

18/01/2022

1.055409

1.053302

17/01/2022

1.055692

1.053585

14/01/2022

1.055757

1.053650

13/01/2022

1.055410

1.053303

12/01/2022

1.055620

1.053513

11/01/2022

1.055434

1.053327
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