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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/07/2022

1.022657

1.020616

30/06/2022

1.025548

1.023501

29/06/2022

1.027367

1.025316

28/06/2022

1.029328

1.027273

27/06/2022

1.030070

1.028014

24/06/2022

1.029653

1.027598

23/06/2022

1.028370

1.026317

22/06/2022

1.028701

1.026648

21/06/2022

1.029831

1.027775

20/06/2022

1.029726

1.027671

17/06/2022

1.029034

1.026980

16/06/2022

1.030328

1.028271

15/06/2022

1.029554

1.027499

14/06/2022

1.033848

1.031784

10/06/2022

1.036723

1.034654

09/06/2022

1.036717

1.034648

08/06/2022

1.037394

1.035323

07/06/2022

1.037158

1.035088

06/06/2022

1.038384

1.036311

03/06/2022

1.037827

1.035755

02/06/2022

1.037765

1.035694

01/06/2022

1.038081

1.036009

31/05/2022

1.037847

1.035775

30/05/2022

1.038243

1.036171

27/05/2022

1.037434

1.035363

26/05/2022

1.036899

1.034829

25/05/2022

1.036144

1.034076

24/05/2022

1.035414

1.033347

23/05/2022

1.036513

1.034444

20/05/2022

1.035411

1.033344
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