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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

27/07/2022

1.027546

1.025495

26/07/2022

1.026918

1.024868

25/07/2022

1.026560

1.024511

22/07/2022

1.024756

1.022711

21/07/2022

1.025020

1.022974

20/07/2022

1.025893

1.023845

19/07/2022

1.025193

1.023147

18/07/2022

1.024226

1.022182

15/07/2022

1.023820

1.021776

14/07/2022

1.023166

1.021124

13/07/2022

1.023859

1.021815

12/07/2022

1.024334

1.022289

11/07/2022

1.024231

1.022187

08/07/2022

1.025992

1.023944

07/07/2022

1.025855

1.023807

06/07/2022

1.024305

1.022260

05/07/2022

1.022384

1.020343

04/07/2022

1.023670

1.021627

01/07/2022

1.022657

1.020616

30/06/2022

1.025548

1.023501

29/06/2022

1.027367

1.025316

28/06/2022

1.029328

1.027273

27/06/2022

1.030070

1.028014

24/06/2022

1.029653

1.027598

23/06/2022

1.028370

1.026317

22/06/2022

1.028701

1.026648

21/06/2022

1.029831

1.027775

20/06/2022

1.029726

1.027671

17/06/2022

1.029034

1.026980

16/06/2022

1.030328

1.028271
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