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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/12/2020

1.070118

1.067982

30/11/2020

1.069703

1.067568

27/11/2020

1.069645

1.067510

26/11/2020

1.069384

1.067249

25/11/2020

1.069311

1.067177

24/11/2020

1.068785

1.066652

23/11/2020

1.068164

1.066032

20/11/2020

1.067684

1.065553

19/11/2020

1.067296

1.065165

18/11/2020

1.067014

1.064884

17/11/2020

1.066795

1.064666

16/11/2020

1.067321

1.065191

13/11/2020

1.066540

1.064411

12/11/2020

1.067116

1.064986

11/11/2020

1.067061

1.064931

10/11/2020

1.066619

1.064490

09/11/2020

1.066028

1.063900

06/11/2020

1.064493

1.062369

05/11/2020

1.064339

1.062214

04/11/2020

1.063735

1.061611

03/11/2020

1.063134

1.061012

02/11/2020

1.062181

1.060061

31/10/2020

1.061637

1.059518

30/10/2020

1.061637

1.059518

29/10/2020

1.061662

1.059542

28/10/2020

1.061462

1.059343

27/10/2020

1.062128

1.060008

26/10/2020

1.061615

1.059496

23/10/2020

1.061272

1.059154

22/10/2020

1.060557

1.058440
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