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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/02/2021

1.069722

1.067587

31/01/2021

1.069265

1.067131

29/01/2021

1.069265

1.067131

28/01/2021

1.068911

1.066777

27/01/2021

1.069798

1.067663

25/01/2021

1.069920

1.067784

22/01/2021

1.069846

1.067710

21/01/2021

1.069078

1.066944

20/01/2021

1.068841

1.066708

19/01/2021

1.067683

1.065552

18/01/2021

1.067517

1.065386

15/01/2021

1.067163

1.065033

14/01/2021

1.067092

1.064962

13/01/2021

1.066864

1.064735

12/01/2021

1.066749

1.064620

11/01/2021

1.066976

1.064847

08/01/2021

1.067249

1.065118

07/01/2021

1.066728

1.064599

06/01/2021

1.066353

1.064224

05/01/2021

1.065951

1.063823

04/01/2021

1.065918

1.063791

31/12/2020

1.075535

1.073388

30/12/2020

1.075397

1.073251

29/12/2020

1.075137

1.072991

24/12/2020

1.074757

1.072612

23/12/2020

1.074583

1.072438

22/12/2020

1.074384

1.072239

21/12/2020

1.074354

1.072210

18/12/2020

1.074684

1.072539

17/12/2020

1.074439

1.072295
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