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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/05/2023

1.064144

1.060961

25/05/2023

1.064141

1.060958

24/05/2023

1.063791

1.060609

23/05/2023

1.063962

1.060780

22/05/2023

1.063916

1.060734

19/05/2023

1.063253

1.060073

18/05/2023

1.062652

1.059474

17/05/2023

1.061758

1.058582

16/05/2023

1.061241

1.058067

15/05/2023

1.060787

1.057614

12/05/2023

1.060543

1.057371

11/05/2023

1.059645

1.056476

10/05/2023

1.059706

1.056536

09/05/2023

1.060523

1.057351

08/05/2023

1.060721

1.057548

05/05/2023

1.059861

1.056691

04/05/2023

1.058326

1.055161

03/05/2023

1.058763

1.055596

02/05/2023

1.059210

1.056042

01/05/2023

1.060362

1.057190

30/04/2023

1.059101

1.055933

28/04/2023

1.059101

1.055933

27/04/2023

1.059681

1.056511

26/04/2023

1.058746

1.055579

24/04/2023

1.060076

1.056905

21/04/2023

1.059928

1.056758

20/04/2023

1.059946

1.056776

19/04/2023

1.060244

1.057073

18/04/2023

1.060284

1.057113

17/04/2023

1.059576

1.056407