Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/07/2021	1.058132	1.056020
05/07/2021	1.058082	1.055971
02/07/2021	1.058140	1.056028
01/07/2021	1.057986	1.055874
30/06/2021	1.079415	1.077261
29/06/2021	1.078954	1.076800
28/06/2021	1.079041	1.076887
25/06/2021	1.078656	1.076503
24/06/2021	1.078092	1.075940
23/06/2021	1.077822	1.075670
22/06/2021	1.077760	1.075609
21/06/2021	1.077362	1.075212
18/06/2021	1.077665	1.075514
17/06/2021	1.077830	1.075679
16/06/2021	1.077785	1.075633
15/06/2021	1.078034	1.075883
11/06/2021	1.078022	1.075870
10/06/2021	1.077948	1.075797
09/06/2021	1.077741	1.075590
08/06/2021	1.077812	1.075661
07/06/2021	1.077633	1.075482
04/06/2021	1.077686	1.075535
03/06/2021	1.077544	1.075393
02/06/2021	1.077613	1.075462
01/06/2021	1.077487	1.075337
31/05/2021	1.077077	1.074927
28/05/2021	1.077065	1.074915
27/05/2021	1.076574	1.074425
26/05/2021	1.076377	1.074229
25/05/2021	1.076360	1.074211

1 … 37 38 39 … 85

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Europe

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