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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/07/2018

1.060520

1.058403

30/06/2018

1.073534

1.071391

29/06/2018

1.073534

1.071391

28/06/2018

1.073372

1.071229

27/06/2018

1.074212

1.072068

26/06/2018

1.074315

1.072171

25/06/2018

1.074676

1.072531

22/06/2018

1.075284

1.073138

21/06/2018

1.075137

1.072991

20/06/2018

1.075175

1.073029

19/06/2018

1.075530

1.073383

18/06/2018

1.076373

1.074224

15/06/2018

1.076373

1.074225

14/06/2018

1.076633

1.074484

13/06/2018

1.076299

1.074151

12/06/2018

1.076002

1.073855

08/06/2018

1.075447

1.073300

07/06/2018

1.075859

1.073712

06/06/2018

1.075545

1.073398

05/06/2018

1.075990

1.073842

04/06/2018

1.075727

1.073580

01/06/2018

1.074434

1.072290

31/05/2018

1.074163

1.072019

30/05/2018

1.073156

1.071014

29/05/2018

1.074817

1.072672

28/05/2018

1.075481

1.073335

25/05/2018

1.075653

1.073506

24/05/2018

1.076459

1.074310

23/05/2018

1.077033

1.074883

22/05/2018

1.076758

1.074609
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