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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/04/2021

1.073438

1.071296

09/04/2021

1.073405

1.071263

08/04/2021

1.073737

1.071594

07/04/2021

1.073231

1.071089

06/04/2021

1.072876

1.070735

01/04/2021

1.072132

1.069992

31/03/2021

1.078714

1.076561

30/03/2021

1.078710

1.076557

29/03/2021

1.078913

1.076759

26/03/2021

1.078854

1.076701

25/03/2021

1.078539

1.076386

24/03/2021

1.078492

1.076339

23/03/2021

1.078413

1.076260

22/03/2021

1.078379

1.076226

19/03/2021

1.078107

1.075955

18/03/2021

1.077804

1.075653

17/03/2021

1.077934

1.075782

16/03/2021

1.078128

1.075976

15/03/2021

1.077606

1.075455

12/03/2021

1.077330

1.075180

11/03/2021

1.077690

1.075539

10/03/2021

1.077184

1.075034

09/03/2021

1.076919

1.074769

08/03/2021

1.076970

1.074820

05/03/2021

1.077113

1.074963

04/03/2021

1.076873

1.074724

03/03/2021

1.076785

1.074636

02/03/2021

1.076626

1.074477

01/03/2021

1.075434

1.073287

28/02/2021

1.074715

1.072570
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