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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/10/2020

1.060341

1.058225

20/10/2020

1.059661

1.057546

19/10/2020

1.059901

1.057786

16/10/2020

1.059732

1.057617

15/10/2020

1.059295

1.057181

14/10/2020

1.059958

1.057842

13/10/2020

1.059428

1.057314

12/10/2020

1.059131

1.057017

09/10/2020

1.058703

1.056590

08/10/2020

1.058292

1.056180

07/10/2020

1.057472

1.055361

06/10/2020

1.057357

1.055247

02/10/2020

1.056380

1.054272

01/10/2020

1.056498

1.054389

30/09/2020

1.059032

1.056919

29/09/2020

1.058759

1.056646

28/09/2020

1.057867

1.055756

25/09/2020

1.057759

1.055648

24/09/2020

1.057607

1.055496

23/09/2020

1.058786

1.056673

22/09/2020

1.058701

1.056588

21/09/2020

1.059812

1.057697

18/09/2020

1.059972

1.057857

17/09/2020

1.060190

1.058074

16/09/2020

1.060157

1.058041

15/09/2020

1.060105

1.057989

14/09/2020

1.059936

1.057821

11/09/2020

1.060453

1.058336

10/09/2020

1.060108

1.057993

09/09/2020

1.059881

1.057765
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