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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

07/09/2022

1.033056

1.030994

06/09/2022

1.034048

1.031984

05/09/2022

1.033249

1.031187

02/09/2022

1.033443

1.031380

01/09/2022

1.032393

1.030332

31/08/2022

1.033885

1.031821

30/08/2022

1.034135

1.032071

29/08/2022

1.033811

1.031748

26/08/2022

1.034257

1.032193

25/08/2022

1.033169

1.031107

24/08/2022

1.033393

1.031330

23/08/2022

1.032873

1.030811

22/08/2022

1.033296

1.031234

19/08/2022

1.033626

1.031563

18/08/2022

1.033730

1.031667

17/08/2022

1.034461

1.032396

16/08/2022

1.034213

1.032149

15/08/2022

1.032525

1.030464

12/08/2022

1.032252

1.030192

11/08/2022

1.033445

1.031382

10/08/2022

1.032118

1.030058

09/08/2022

1.032118

1.030058

08/08/2022

1.031195

1.029137

05/08/2022

1.031924

1.029864

04/08/2022

1.029982

1.027926

03/08/2022

1.030239

1.028183

02/08/2022

1.031109

1.029051

31/07/2022

1.029544

1.027489

29/07/2022

1.029544

1.027489

28/07/2022

1.028213

1.026161
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