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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/06/2020

1.046939

1.042248

29/06/2020

1.046433

1.041745

26/06/2020

1.046742

1.042053

25/06/2020

1.046864

1.042174

24/06/2020

1.047199

1.042508

23/06/2020

1.047141

1.042450

22/06/2020

1.047098

1.042407

19/06/2020

1.046587

1.041898

18/06/2020

1.046930

1.041204

17/06/2020

1.047446

1.041717

16/06/2020

1.046717

1.040991

15/06/2020

1.043999

1.038288

12/06/2020

1.044721

1.039007

11/06/2020

1.045771

1.040051

10/06/2020

1.048062

1.042330

09/06/2020

1.047756

1.042025

05/06/2020

1.047167

1.041439

04/06/2020

1.044450

1.038737

03/06/2020

1.042946

1.037241

02/06/2020

1.041782

1.036084

01/06/2020

1.039974

1.034286

31/05/2020

1.038418

1.032738

29/05/2020

1.038418

1.032738

28/05/2020

1.039052

1.031829

27/05/2020

1.037307

1.030096

26/05/2020

1.037235

1.030024

25/05/2020

1.035426

1.028228

22/05/2020

1.034699

1.027507

21/05/2020

1.035260

1.028064

20/05/2020

1.034658

1.027466
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